Realty Income (O) Other financing activities (2011 - 2026)
Realty Income (O) posted Other financing activities of $1.0 billion for Q1 2026, up 1669.22% sequentially from $56.5 million in Q4 2025, and up 10671.94% YoY from N/an in Q1 2025.
Realty Income (O) Other financing activities (2011 - 2026) Analysis & Trends
Realty Income has reported Other financing activities for 16 years, with the latest figure at $1.0 billion in Q1 2026.
- Quarterly Other financing activities rose 10671.94% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 10854.52% YoY) and the FY2025 annual result came in at $46.8 million, up 629.02% from the prior year.
- Other financing activities advanced to $1.0 billion in Q1 2026 per O's latest filing, from $56.5 million in the prior quarter.
- Over five years, Other financing activities peaked at $1.0 billion in Q1 2026 and troughed at -$9.5 million in Q1 2025.
- A 5-year average of $63.4 million and a median of -$62000.0 in 2024 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities slumped 700.95% in 2023, then surged 21429.06% in 2025.
- Over 5 years, Other financing activities stood at -$105000.0 in 2022, then plunged by 700.95% to -$841000.0 in 2023, then surged by 68.49% to -$265000.0 in 2024, then soared by 21429.06% to $56.5 million in 2025, then jumped by 1669.22% to $1.0 billion in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $1.0 billion, $56.5 million, and -$165000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 72.58 Bn | 72.58 Bn | 1.76 Bn |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn |
| 5 | Agree Realty | 8.86 Bn | 8.84 Bn | - |
| 6 | Nnn Reit | 8.67 Bn | 8.67 Bn | - |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 875.35 Mn |
| Jun 30, 2026 | 875.35 Mn |
| Mar 31, 2026 | 1.00 Bn |
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 56.52 Mn |
| Dec 31, 2025 | 56.52 Mn |
| Sep 30, 2025 | -165,000.00 |
| Sep 30, 2025 | -165,000.00 |
| Jun 30, 2025 | -48,000.00 |
| Jun 30, 2025 | -48,000.00 |
| Mar 31, 2025 | -9.46 Mn |
| Mar 31, 2025 | -9.46 Mn |
| Dec 31, 2024 | -265,000.00 |
| Dec 31, 2024 | -265,000.00 |
| Sep 30, 2024 | -62,000.00 |
| Sep 30, 2024 | -62,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Mar 31, 2024 | -8.49 Mn |
| Mar 31, 2024 | -8.49 Mn |