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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.78 Bn | 72.78 Bn | 1.76 Bn | 79.41 Mn |
| 2 | Realty Income | 57.79 Bn | 57.79 Bn | - | 9.90 Mn |
| 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 | - | -2.62 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -931,000.00 |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | 7.67 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 6.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.90 Mn |
| Jun 30, 2026 | 9.90 Mn |
| 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 |