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| Date | Value |
|---|---|
| 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 |