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| Date | Value |
|---|---|
| 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 |