Realty Income (O) Notes Payables (2010 - 2026)
Realty Income's (O) quarterly Notes Payables came in at $24.9 billion in Q1 2026, up 5926.1% year-on-year from $413.4 million in Q1 2025, and up 4720.42% quarter-over-quarter from $516.8 million in Q4 2025.
Realty Income (O) Notes Payables (2010 - 2026) Analysis & Trends
Realty Income has disclosed Notes Payables across 17 years of filings, most recently posting $24.9 billion for Q1 2026.
- Notes Payables for Q1 2026 came in at $24.9 billion, up 5926.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.9 billion (up 5926.1% YoY), and the FY2025 annual result was $516.8 million, up 667.9% from the prior year.
- Notes Payables came in at $24.9 billion for Q1 2026 at Realty Income, up from $516.8 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $24.9 billion in Q1 2026 to a low of $67.3 million in Q4 2024.
- The 5-year median for Notes Payables is $13.1 billion (2022), against an average of $9.9 billion.
- Across the five-year window, Notes Payables sank 98.79% in 2023 and jumped 13708.26% in 2024, its largest moves.
- Realty Income's Notes Payables stood at $14.3 billion in 2022, then tumbled by 94.65% 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 surged by 4720.42% to $24.9 billion in 2026.
- The last three Notes Payables figures came in at $24.9 billion (Q1 2026), $516.8 million (Q4 2025), and $469.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.91 Bn |
| Dec 31, 2025 | 516.80 Mn |
| Sep 30, 2025 | 469.40 Mn |
| Jun 30, 2025 | 24.89 Bn |
| Mar 31, 2025 | 413.40 Mn |
| Dec 31, 2024 | 67.30 Mn |
| Sep 30, 2024 | 23.09 Bn |
| Jun 30, 2024 | 302.20 Mn |
| Mar 31, 2024 | 21.75 Bn |
| Dec 31, 2023 | 764.40 Mn |
| Sep 30, 2023 | 376.80 Mn |
| Jun 30, 2023 | 16.48 Bn |
| Mar 31, 2023 | 157.50 Mn |
| Dec 31, 2022 | 14.28 Bn |
| Sep 30, 2022 | 13.32 Bn |
| Jun 30, 2022 | 13.59 Bn |
| Mar 31, 2022 | 13.07 Bn |
| Dec 31, 2021 | 901.40 Mn |
| Sep 30, 2021 | 405.00 Mn |
| Jun 30, 2021 | 7.33 Bn |