Realty Income (O) Notes Payables (2010 - 2026)

Realty Income has disclosed Notes Payables across 15 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Notes Payables rose 1319.88% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 1319.88% YoY), while the FY2025 annual figure was $516.8 million, up 667.9% from the prior year.
• Notes Payables came in at $1.4 billion for Q2 2026 at Realty Income, up from $414.9 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $1.4 billion in Q2 2026 to a low of $67.3 million in Q4 2024.
• Average Notes Payables over 5 years is $508.6 million, with a median of $414.9 million recorded in 2026.
• Year-over-year, Notes Payables tumbled 91.2% in 2024 and surged 1319.88% in 2026.
• Over 5 years, Notes Payables stood at $701.8 million in 2022, then advanced by 8.92% to $764.4 million in 2023, then plunged by 91.2% to $67.3 million in 2024, then surged by 667.9% to $516.8 million in 2025, then jumped by 170.9% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $1.4 billion in Q2 2026, $414.9 million in Q1 2026, and $516.8 million in Q4 2025.