Realty Income (O) Notes Payables (2011 - 2026)
Realty Income (O) posted Notes Payables of $414.9 million for Q1 2026, down 19.72% sequentially from $516.8 million in Q4 2025, and little changed YoY from $413.4 million in Q1 2025.
Realty Income (O) Notes Payables (2011 - 2026) Analysis & Trends
Realty Income has reported Notes Payables for 15 years, with the latest figure at $414.9 million in Q1 2026.
- Quarterly Notes Payables changed 0.36% year-over-year to $414.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $414.9 million (changed 0.36% YoY) and the FY2025 annual result came in at $516.8 million, up 667.9% from the prior year.
- Notes Payables fell to $414.9 million in Q1 2026 per O's latest filing, from $516.8 million in the prior quarter.
- Over five years, Notes Payables peaked at $950.0 million in Q1 2022 and troughed at $67.3 million in Q4 2024.
- A 5-year average of $452.8 million and a median of $414.2 million in 2025 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2024 and 2025: Notes Payables plunged 91.2% in 2024, then soared 667.9% in 2025.
- Over 5 years, Notes Payables stood at $701.8 million in 2022, then grew by 8.92% to $764.4 million in 2023, then slumped by 91.2% to $67.3 million in 2024, then jumped by 667.9% to $516.8 million in 2025, then fell by 19.72% to $414.9 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $414.9 million, $516.8 million, and $469.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 72.90 Bn | 72.90 Bn | 1.76 Bn |
| 2 | Realty Income | 57.78 Bn | 57.78 Bn | - |
| 3 | Kimco Realty | 16.15 Bn | 16.15 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 | - |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - |
| 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 | 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 |