Realty Income (O) Debt Ratio (2009 - 2026)

Realty Income (O) posted Debt Ratio of 0.33 for Q1 2026, up 64315.99% sequentially from 0.0 in Q4 2025, and up 1.88% YoY from 0.33 in Q1 2025.

Realty Income (O) Debt Ratio (2009 - 2026) Analysis & Trends

Realty Income has reported Debt Ratio for 18 years, with the latest figure at 0.33 in Q1 2026.

  • Quarterly Debt Ratio rose 1.88% year-over-year to 0.33 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.33 (up 1.88% YoY) and the FY2025 annual result came in at 0.0, down 55.8% from the prior year.
  • Debt Ratio climbed to 0.33 in Q1 2026 per O's latest filing, from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.33 in Q1 2026 and troughed at 0.0 in Q4 2025.
  • A 5-year average of 0.07 and a median of 0.02 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio plunged 94.91% in 2024, then soared 11100.9% in 2025.
  • Over 5 years, Debt Ratio stood at 0.29 in 2022, then sank by 91.98% to 0.02 in 2023, then slumped by 94.91% to 0.0 in 2024, then sank by 55.8% to 0.0 in 2025, then surged by 64315.99% to 0.33 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.33, 0.0, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Simon Property 72.17 Bn 72.17 Bn 1.76 Bn 0.00
2 Realty Income 57.54 Bn 57.54 Bn - 0.33
3 Kimco Realty 16.09 Bn 16.09 Bn 455.67 Mn 0.41
4 Federal Realty Investment Trust 10.05 Bn 10.05 Bn 271.22 Mn 0.33
5 Agree Realty 8.81 Bn 8.80 Bn - 0.24
6 Nnn Reit 8.65 Bn 8.65 Bn - 0.47
7 Macerich 6.68 Bn 6.68 Bn 171.77 Mn 0.57
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 0.23
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - 0.45
10 Phillips Edison & Company 5.01 Bn 5.01 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 0.33
Mar 31, 2026 0.33
Dec 31, 2025 0.00
Sep 30, 2025 0.02
Jun 30, 2025 0.03
Mar 31, 2025 0.33
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 0.00
Mar 31, 2024 0.00
Dec 31, 2023 0.02
Sep 30, 2023 0.02
Jun 30, 2023 0.02
Mar 31, 2023 0.02
Dec 31, 2022 0.29
Sep 30, 2022 0.02
Jun 30, 2022 0.02
Mar 31, 2022 0.01
Dec 31, 2021 0.29
Sep 30, 2021 0.01