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

Realty Income's (O) quarterly Change in Receivables came in at $114.4 million in Q1 2026, up 19.94% year-on-year from $95.4 million in Q1 2025, and up 858.45% quarter-over-quarter from -$15.1 million in Q4 2025.

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

Realty Income has disclosed Change in Receivables across 15 years of filings, most recently posting $114.4 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $114.4 million, up 19.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.8 million (up 289.66% YoY), and the FY2025 annual result was $115.8 million, up 512.34% from the prior year.
  • Change in Receivables came in at $114.4 million for Q1 2026 at Realty Income, up from -$15.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $237.4 million in Q4 2022 to a low of -$151.7 million in Q2 2022.
  • The 5-year median for Change in Receivables is $16.3 million (2023), against an average of $20.2 million.
  • Across the five-year window, Change in Receivables surged 2933.16% in 2022 and slumped 453.69% in 2024, its largest moves.
  • Realty Income's 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 jumped by 858.45% to $114.4 million in 2026.
  • The last three Change in Receivables figures came in at $114.4 million (Q1 2026), -$15.1 million (Q4 2025), and $73.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 79.41 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 114.38 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 7.72 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -5.65 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 4.83 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 2.29 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 335,000.00
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -25.02 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 3.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 114.38 Mn
Mar 31, 2026 114.38 Mn
Dec 31, 2025 -15.08 Mn
Dec 31, 2025 -15.08 Mn
Sep 30, 2025 73.77 Mn
Sep 30, 2025 73.77 Mn
Jun 30, 2025 -38.26 Mn
Jun 30, 2025 -38.26 Mn
Mar 31, 2025 95.36 Mn
Mar 31, 2025 95.36 Mn
Dec 31, 2024 12.26 Mn
Dec 31, 2024 12.26 Mn
Sep 30, 2024 -15.20 Mn
Sep 30, 2024 -15.20 Mn
Jun 30, 2024 -57.82 Mn
Jun 30, 2024 -57.82 Mn
Mar 31, 2024 32.68 Mn
Mar 31, 2024 32.68 Mn
Dec 31, 2023 93.75 Mn
Dec 31, 2023 93.75 Mn