Realty Income (O) Long-Term Debt Issuances (2010 - 2026)
Realty Income's (O) quarterly Long-Term Debt Issuances came in at $500.0 million in Q1 2026, up 129.68% quarter-over-quarter from -$1.7 billion in Q4 2025.
Realty Income (O) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Realty Income has disclosed Long-Term Debt Issuances across 17 years of filings, most recently posting $500.0 million for Q1 2026.
- Long-Term Debt Issuances for Q1 2026 came in at $500.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $907.0 million (up 172.56% YoY), and the FY2025 annual result was $407.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances came in at $500.0 million for Q1 2026 at Realty Income, up from -$1.7 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $2.1 billion in Q2 2025 to a low of -$2.7 billion in Q4 2024.
- The 5-year median for Long-Term Debt Issuances is $852.8 million (2022), against an average of $367.6 million.
- Across the five-year window, Long-Term Debt Issuances jumped 982257.85% in 2023 and plunged 372.2% in 2024, its largest moves.
- Realty Income's Long-Term Debt Issuances stood at -$1.4 billion in 2022, then soared by 169.47% to $976.5 million in 2023, then slumped by 372.2% to -$2.7 billion in 2024, then jumped by 36.61% to -$1.7 billion in 2025, then soared by 129.68% to $500.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $500.0 million (Q1 2026), -$1.7 billion (Q4 2025), and $2.1 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 596.00 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 500.00 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | -88.84 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | - |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | - |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 250.00 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 300.00 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 100.00 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 120.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 500.00 Mn |
| Mar 31, 2026 | 500.00 Mn |
| Dec 31, 2025 | -1.68 Bn |
| Dec 31, 2025 | -1.68 Bn |
| Jun 30, 2025 | 2.09 Bn |
| Jun 30, 2025 | 2.09 Bn |
| Dec 31, 2024 | -2.66 Bn |
| Dec 31, 2024 | -2.66 Bn |
| Sep 30, 2024 | 1.41 Bn |
| Sep 30, 2024 | 1.41 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 976.45 Mn |
| Dec 31, 2023 | 976.45 Mn |
| Sep 30, 2023 | 1.19 Bn |
| Sep 30, 2023 | 1.19 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.03 Bn |
| Mar 31, 2023 | 1.03 Bn |