Realty Income (O) Other financing activities (2011 - 2026)

Realty Income's (O) quarterly Other financing activities came in at $1.0 billion in Q1 2026, up 10671.94% year-on-year from N/an in Q1 2025, and up 100.75% quarter-over-quarter from $498.1 million in Q4 2025.

Realty Income (O) Other financing activities (2011 - 2026) Analysis & Trends

Realty Income has disclosed Other financing activities across 16 years of filings, most recently posting $1.0 billion for Q1 2026.

  • Other financing activities for Q1 2026 came in at $1.0 billion, up 10671.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 155163.56% YoY), and the FY2025 annual result was $488.5 million, changed N/A from the prior year.
  • Other financing activities came in at $1.0 billion for Q1 2026 at Realty Income, up from $498.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.0 billion in Q1 2026 to a low of -$74.6 million in Q3 2025.
  • The 5-year median for Other financing activities is $6.4 million (2022), against an average of $89.2 million.
  • Across the five-year window, Other financing activities plunged 6949.35% in 2024 and jumped 10671.94% in 2026, its largest moves.
  • Realty Income's Other financing activities stood at $6.4 million in 2022, then tumbled by 113.09% to -$841000.0 in 2023, then slumped by 6949.35% to -$59.3 million in 2024, then surged by 940.22% to $498.1 million in 2025, then jumped by 100.75% to $1.0 billion in 2026.
  • The last three Other financing activities figures came in at $1.0 billion (Q1 2026), $498.1 million (Q4 2025), and -$74.6 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 1.00 Bn
Mar 31, 2026 1.00 Bn
Dec 31, 2025 498.13 Mn
Dec 31, 2025 498.13 Mn
Sep 30, 2025 -74.55 Mn
Sep 30, 2025 -74.55 Mn
Jun 30, 2025 74.34 Mn
Jun 30, 2025 74.34 Mn
Mar 31, 2025 -9.46 Mn
Mar 31, 2025 -9.46 Mn
Dec 31, 2024 -59.29 Mn
Dec 31, 2024 -59.29 Mn
Sep 30, 2024 30.68 Mn
Sep 30, 2024 30.68 Mn
Jun 30, 2024 37.10 Mn
Jun 30, 2024 37.10 Mn
Mar 31, 2024 -8.49 Mn
Mar 31, 2024 -8.49 Mn
Dec 31, 2023 -841,000.00
Dec 31, 2023 -841,000.00