Realty Income (O) Payables (2009 - 2026)

Realty Income's (O) quarterly Payables came in at $26.1 billion in Q1 2026, up 1781.78% year-on-year from $1.4 billion in Q1 2025, and up 1325.02% quarter-over-quarter from $1.8 billion in Q4 2025.

Realty Income (O) Payables (2009 - 2026) Analysis & Trends

Realty Income has disclosed Payables across 18 years of filings, most recently posting $26.1 billion for Q1 2026.

  • Payables for Q1 2026 came in at $26.1 billion, up 1781.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.1 billion (up 1781.78% YoY), and the FY2025 annual result was $1.8 billion, up 72.15% from the prior year.
  • Payables came in at $26.1 billion for Q1 2026 at Realty Income, up from $1.8 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $26.1 billion in Q1 2026 to a low of $753.1 million in Q1 2023.
  • The 5-year median for Payables is $13.5 billion (2022), against an average of $10.8 billion.
  • Across the five-year window, Payables sank 94.43% in 2023 and surged 2924.4% in 2024, its largest moves.
  • Realty Income's Payables stood at $14.8 billion in 2022, then tumbled by 88.56% to $1.7 billion in 2023, then slumped by 37.3% to $1.1 billion in 2024, then soared by 72.15% to $1.8 billion in 2025, then jumped by 1325.02% to $26.1 billion in 2026.
  • The last three Payables figures came in at $26.1 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.96 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 26.12 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 8.01 Bn
4 Regency Centers 14.85 Bn 14.97 Bn - 5.17 Bn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 1.38 Bn
6 Agree Realty 8.92 Bn 8.90 Bn - 655.88 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 4.47 Bn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 67.58 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 129.54 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 221.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.12 Bn
Dec 31, 2025 1.83 Bn
Sep 30, 2025 1.65 Bn
Jun 30, 2025 26.09 Bn
Mar 31, 2025 1.39 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 24.21 Bn
Jun 30, 2024 1.42 Bn
Mar 31, 2024 22.78 Bn
Dec 31, 2023 1.70 Bn
Sep 30, 2023 1.22 Bn
Jun 30, 2023 17.22 Bn
Mar 31, 2023 753.09 Mn
Dec 31, 2022 14.84 Bn
Sep 30, 2022 13.88 Bn
Jun 30, 2022 14.10 Bn
Mar 31, 2022 13.52 Bn
Dec 31, 2021 1.40 Bn
Sep 30, 2021 770.87 Mn
Jun 30, 2021 7.68 Bn