Realty Income (O) Capital Expenditures (2009 - 2026)

Realty Income (O) posted Capital Expenditures of $26.3 million for Q1 2026, down 98.31% sequentially from $1.6 billion in Q4 2025, and up 14.91% YoY from $22.9 million in Q1 2025.

Realty Income (O) Capital Expenditures (2009 - 2026) Analysis & Trends

Realty Income has reported Capital Expenditures for 18 years, with the latest figure at $26.3 million in Q1 2026.

  • Quarterly Capital Expenditures rose 14.91% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 billion (up 1287.79% YoY) and the FY2025 annual result came in at $4.6 billion, up 3728.21% from the prior year.
  • Capital Expenditures fell to $26.3 million in Q1 2026 per O's latest filing, from $1.6 billion in the prior quarter.
  • Over five years, Capital Expenditures peaked at $8.0 billion in Q4 2023 and troughed at -$4.6 billion in Q3 2023.
  • A 5-year average of $761.5 million and a median of $36.4 million in 2022 frame the typical range for Capital Expenditures.
  • The widest YoY moves for Capital Expenditures: up 27071.03% in 2023, down 12848.86% in 2023.
  • Over 5 years, Capital Expenditures stood at $29.5 million in 2022, then jumped by 27071.03% to $8.0 billion in 2023, then tumbled by 118.61% to -$1.5 billion in 2024, then surged by 204.76% to $1.6 billion in 2025, then tumbled by 98.31% to $26.3 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $26.3 million, $1.6 billion, and $3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Simon Property 72.78 Bn 72.78 Bn 1.76 Bn 254.90 Mn
2 Realty Income 57.79 Bn 57.79 Bn - 1.90 Bn
3 Kimco Realty 16.13 Bn 16.13 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.03 Bn 10.03 Bn 271.22 Mn -
5 Agree Realty 8.86 Bn 8.85 Bn - 457.67 Mn
6 Nnn Reit 8.68 Bn 8.68 Bn - 287.06 Mn
7 Macerich 6.67 Bn 6.67 Bn 171.77 Mn 241.44 Mn
8 Essential Properties Realty Trust 6.53 Bn 6.53 Bn - 236.77 Mn
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn - -
10 Phillips Edison & Company 5.01 Bn 5.01 Bn - 141.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.90 Bn
Jun 30, 2026 1.90 Bn
Mar 31, 2026 26.31 Mn
Mar 31, 2026 26.31 Mn
Dec 31, 2025 1.56 Bn
Dec 31, 2025 1.56 Bn
Sep 30, 2025 3.04 Bn
Sep 30, 2025 3.04 Bn
Jun 30, 2025 26.28 Mn
Jun 30, 2025 26.28 Mn
Mar 31, 2025 22.90 Mn
Mar 31, 2025 22.90 Mn
Dec 31, 2024 -1.49 Bn
Dec 31, 2024 -1.49 Bn
Sep 30, 2024 718.84 Mn
Sep 30, 2024 718.84 Mn
Jun 30, 2024 357.05 Mn
Jun 30, 2024 357.05 Mn
Mar 31, 2024 535.90 Mn
Mar 31, 2024 535.90 Mn