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
DateValue
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