Realty Income (O) Long-Term Debt Issuances (2009 - 2026)

Realty Income (O) posted Long-Term Debt Issuances of $19.8 billion for Q1 2026, up 5137.26% sequentially from -$393.0 million in Q4 2025.

Realty Income (O) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Realty Income has reported Long-Term Debt Issuances for 18 years, with the latest figure at $19.8 billion in Q1 2026.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $19.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 billion (up 5150.85% YoY) and the FY2025 annual result came in at $407.0 million, down 52.12% from the prior year.
  • Long-Term Debt Issuances advanced to $19.8 billion in Q1 2026 per O's latest filing, from -$393.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $74.1 billion in Q4 2023 and troughed at -$2.2 billion in Q2 2023.
  • A 5-year average of $8.5 billion and a median of $1.2 billion in 2023 frame the typical range for Long-Term Debt Issuances.
  • The widest YoY moves for Long-Term Debt Issuances: up 250.94% in 2022, down 195.38% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at $28.5 billion in 2022, then jumped by 159.55% to $74.1 billion in 2023, then plunged by 99.19% to $600.0 million in 2024, then tumbled by 165.5% to -$393.0 million in 2025, then surged by 5137.26% to $19.8 billion in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $19.8 billion, -$393.0 million, and -$1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Simon Property 72.71 Bn 72.71 Bn 1.76 Bn 596.00 Mn
2 Realty Income 57.78 Bn 57.78 Bn - 380.00 Mn
3 Kimco Realty 16.14 Bn 16.14 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 - 100.00 Mn
6 Nnn Reit 8.68 Bn 8.68 Bn - 494.50 Mn
7 Macerich 6.67 Bn 6.67 Bn 171.77 Mn 150.00 Mn
8 Essential Properties Realty Trust 6.52 Bn 6.52 Bn - 389.88 Mn
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn - -
10 Phillips Edison & Company 5.01 Bn 5.01 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 380.00 Mn
Jun 30, 2026 380.00 Mn
Mar 31, 2026 19.80 Bn
Mar 31, 2026 19.80 Bn
Dec 31, 2025 -393.00 Mn
Dec 31, 2025 -393.00 Mn
Sep 30, 2025 -1.29 Bn
Sep 30, 2025 -1.29 Bn
Jun 30, 2025 2.09 Bn
Jun 30, 2025 2.09 Bn
Dec 31, 2024 600.00 Mn
Dec 31, 2024 600.00 Mn
Sep 30, 2024 -1.00 Bn
Sep 30, 2024 -1.00 Bn
Mar 31, 2024 1.25 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 74.07 Bn
Dec 31, 2023 74.07 Bn
Sep 30, 2023 1.19 Bn
Sep 30, 2023 1.19 Bn