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