Realty Income O
NYSE O
$54.83 -0.16 (-0.28%)
As of: Oct 14, 2026 · 10:57 AM EDT

Realty Income (O) Notes Payables (2015 - 2026)

Updated

Realty Income (O) reported Notes Payables of $1.4 billion for Q2 2026, compared with $98.6 million a year earlier and up 237.4% from the prior quarter.

Analysis

Realty Income (O) Notes Payables (2015 - 2026) Analysis & Trends

At the end of FY2025, Realty Income posted Notes Payables of $516.8 million, up 667.9% from FY2024.

  • Notes Payables has a four-year compound annual growth rate of -13.0% (FY2021 to FY2025).
  • By year, Notes Payables came in at $67.3 million in FY2024 (-91.2%), $764.4 million in FY2023 (+8.9%), $701.8 million in FY2022 (-22.1%) and $901.4 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Notes Payables since Q4 2018.
  • Year over year, Notes Payables gained in three of the last five quarters, with growth averaging 120.2%.
  • The high point for year-over-year Notes Payables in five years was Q4 2025 (growth of 667.9%); the low point was Q4 2024 (a decline of 91.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $414.9 million (Q1 2026), $516.8 million (Q4 2025) and $469.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 163.27 Bn 144.76 Bn 1.39 Bn
2 Prologis 123.38 Bn 118.42 Bn -
3 Simon Property 64.69 Bn 60.54 Bn -
4 Realty Income 51.11 Bn 49.33 Bn -
5 Public Storage 50.26 Bn 49.25 Bn -
6 Ventas 40.91 Bn 39.60 Bn -
7 Extra Space Storage 28.00 Bn 28.00 Bn 642.43 Mn
8 Vici Properties 24.79 Bn 22.91 Bn 1.05 Bn
9 Vivmark Residential 22.68 Bn 22.46 Bn -
10 Essex Property Trust 17.33 Bn 17.10 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.40 Bn
Mar 31, 2026 414.90 Mn
Dec 31, 2025 516.80 Mn
Sep 30, 2025 469.40 Mn
Jun 30, 2025 98.60 Mn
Mar 31, 2025 413.40 Mn
Dec 31, 2024 67.30 Mn
Jun 30, 2024 302.20 Mn
Mar 31, 2024 216.00 Mn
Dec 31, 2023 764.40 Mn
Sep 30, 2023 376.80 Mn
Jun 30, 2023 122.70 Mn
Mar 31, 2023 157.50 Mn
Dec 31, 2022 701.80 Mn
Sep 30, 2022 723.80 Mn
Jun 30, 2022 950.00 Mn
Mar 31, 2022 950.00 Mn
Dec 31, 2021 901.40 Mn
Sep 30, 2021 405.00 Mn
Jun 30, 2021 650.00 Mn
API Access

Realty Income Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=O&period=max&api_key=YOUR_API_KEY