Realty Income O
NYSE O
$61.50 +0.14 (+0.23%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn
2 Realty Income 57.28 Bn 57.28 Bn -
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn
5 Agree Realty 8.71 Bn 8.70 Bn -
6 Nnn Reit 8.55 Bn 8.55 Bn -
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn -
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn -
10 Phillips Edison & Company 4.94 Bn 4.94 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 875.35 Mn
Mar 31, 2026 1.00 Bn
Dec 31, 2025 498.13 Mn
Sep 30, 2025 -165,000.00
Jun 30, 2025 -48,000.00
Mar 31, 2025 -9.46 Mn
Dec 31, 2024 -265,000.00
Sep 30, 2024 -62,000.00
Jun 30, 2024 -36,000.00
Mar 31, 2024 -8.49 Mn
Dec 31, 2023 -841,000.00
Sep 30, 2023 -35,000.00
Jun 30, 2023 -44,000.00
Mar 31, 2023 -6.10 Mn
Dec 31, 2022 -105,000.00
Sep 30, 2022 51.20 Mn
Jun 30, 2022 834,000.00
Mar 31, 2022 -5.73 Mn
Dec 31, 2021 -27.10 Mn
Sep 30, 2021 -887,000.00