Realty Income O
NYSE O
$61.50 +0.14 (+0.23%)
At close: Sep 2, 2026 · 4:00 PM EDT

Realty Income (O) Change in Receivables (2012 - 2026)

Realty Income (O) posted Change in Receivables of $114.4 million for Q1 2026, up 858.45% sequentially from -$15.1 million in Q4 2025, and up 19.94% YoY from $95.4 million in Q1 2025.

Analysis

Realty Income (O) Change in Receivables (2012 - 2026) Analysis & Trends

Realty Income has reported Change in Receivables for 15 years, with the latest figure at $114.4 million in Q1 2026.

  • Quarterly Change in Receivables rose 19.94% year-over-year to $114.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.8 million (up 289.66% YoY) and the FY2025 annual result came in at $115.8 million, up 512.34% from the prior year.
  • Change in Receivables rose to $114.4 million in Q1 2026 per O's latest filing, from -$15.1 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $237.4 million in Q4 2022 and troughed at -$151.7 million in Q2 2022.
  • A 5-year average of $20.2 million and a median of $16.3 million in 2023 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables jumped 2933.16% in 2022, then slumped 453.69% in 2024.
  • Over 5 years, Change in Receivables stood at $237.4 million in 2022, then sank by 60.5% to $93.7 million in 2023, then plunged by 86.93% to $12.3 million in 2024, then tumbled by 223.04% to -$15.1 million in 2025, then soared by 858.45% to $114.4 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $114.4 million, -$15.1 million, and $73.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn 79.41 Mn
2 Realty Income 57.28 Bn 57.28 Bn - 9.90 Mn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn -
5 Agree Realty 8.71 Bn 8.70 Bn - -2.62 Mn
6 Nnn Reit 8.55 Bn 8.55 Bn - -931,000.00
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - -
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn 7.67 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Phillips Edison & Company 4.94 Bn 4.94 Bn - 6.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.90 Mn
Mar 31, 2026 114.38 Mn
Dec 31, 2025 -15.08 Mn
Sep 30, 2025 73.77 Mn
Jun 30, 2025 -38.26 Mn
Mar 31, 2025 95.36 Mn
Dec 31, 2024 12.26 Mn
Sep 30, 2024 -15.20 Mn
Jun 30, 2024 -57.82 Mn
Mar 31, 2024 32.68 Mn
Dec 31, 2023 93.75 Mn
Sep 30, 2023 43.27 Mn
Jun 30, 2023 16.35 Mn
Mar 31, 2023 -42.08 Mn
Dec 31, 2022 237.36 Mn
Sep 30, 2022 -73.82 Mn
Jun 30, 2022 -151.72 Mn
Mar 31, 2022 17.70 Mn
Dec 31, 2021 -8.38 Mn
Sep 30, 2021 -21.30 Mn