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
DateValue
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