Realty Income O
NYSE O
$61.50 +0.14 (+0.23%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn 596.00 Mn
2 Realty Income 57.28 Bn 57.28 Bn - 380.00 Mn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn -
5 Agree Realty 8.71 Bn 8.70 Bn - 100.00 Mn
6 Nnn Reit 8.55 Bn 8.55 Bn - 494.50 Mn
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - 389.88 Mn
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn 150.00 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Phillips Edison & Company 4.94 Bn 4.94 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 380.00 Mn
Mar 31, 2026 19.80 Bn
Dec 31, 2025 18.19 Bn
Sep 30, 2025 -8.54 Bn
Jun 30, 2025 5.03 Bn
Mar 31, 2025 5.59 Bn
Dec 31, 2024 34.23 Bn
Sep 30, 2024 1.41 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 44.32 Bn
Sep 30, 2023 5.88 Bn
Jun 30, 2023 22.89 Bn
Mar 31, 2023 4.25 Bn
Dec 31, 2022 8.89 Bn
Sep 30, 2022 10.28 Bn
Jun 30, 2022 7.06 Bn
Mar 31, 2022 2.31 Bn
Dec 31, 2021 2.80 Bn
Sep 30, 2021 874.22 Mn
Jun 30, 2021 3.99 Bn