Realty Income (O) Accounts Payables (2009 - 2026)
Realty Income (O) posted Accounts Payables of $953.2 million for Q1 2026, down 10.16% sequentially from $1.1 billion in Q4 2025, and up 30.56% YoY from $730.1 million in Q1 2025.
Realty Income (O) Accounts Payables (2009 - 2026) Analysis & Trends
Realty Income has reported Accounts Payables for 18 years, with the latest figure at $953.2 million in Q1 2026.
- Quarterly Accounts Payables rose 30.56% year-over-year to $953.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $953.2 million (up 30.56% YoY) and the FY2025 annual result came in at $1.1 billion, up 39.71% from the prior year.
- Accounts Payables eased to $953.2 million in Q1 2026 per O's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Accounts Payables peaked at $1.1 billion in Q4 2025 and troughed at $305.6 million in Q1 2022.
- A 5-year average of $694.3 million and a median of $738.5 million in 2023 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables jumped 90.04% in 2024, then decreased 9.04% in 2025.
- Over 5 years, Accounts Payables stood at $399.1 million in 2022, then jumped by 85.03% to $738.5 million in 2023, then grew by 2.83% to $759.4 million in 2024, then jumped by 39.71% to $1.1 billion in 2025, then fell by 10.16% to $953.2 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $953.2 million, $1.1 billion, and $930.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.17 Bn | 72.17 Bn | 1.76 Bn | 1.95 Bn |
| 2 | Realty Income | 57.54 Bn | 57.54 Bn | - | 1.12 Bn |
| 3 | Kimco Realty | 16.09 Bn | 16.09 Bn | 455.67 Mn | 283.67 Mn |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | 217.55 Mn |
| 5 | Agree Realty | 8.81 Bn | 8.80 Bn | - | 141.21 Mn |
| 6 | Nnn Reit | 8.65 Bn | 8.65 Bn | - | - |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 131.59 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | 170.30 Mn |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 155.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 953.20 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 930.26 Mn |
| Jun 30, 2025 | 954.08 Mn |
| Mar 31, 2025 | 730.06 Mn |
| Dec 31, 2024 | 759.42 Mn |
| Sep 30, 2024 | 880.12 Mn |
| Jun 30, 2024 | 884.09 Mn |
| Mar 31, 2024 | 802.65 Mn |
| Dec 31, 2023 | 738.53 Mn |
| Sep 30, 2023 | 660.37 Mn |
| Jun 30, 2023 | 559.38 Mn |
| Mar 31, 2023 | 422.37 Mn |
| Dec 31, 2022 | 399.14 Mn |
| Sep 30, 2022 | 408.48 Mn |
| Jun 30, 2022 | 353.57 Mn |
| Mar 31, 2022 | 305.57 Mn |
| Dec 31, 2021 | 351.13 Mn |
| Sep 30, 2021 | 269.59 Mn |