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