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
DateValue
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