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
DateValue
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