Realty Income (O) Payables (2009 - 2026)
Realty Income (O) posted Payables of $1.6 billion for Q1 2026, down 11.46% sequentially from $1.8 billion in Q4 2025, and up 16.92% YoY from $1.4 billion in Q1 2025.
Realty Income (O) Payables (2009 - 2026) Analysis & Trends
Realty Income has reported Payables for 18 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Payables rose 16.92% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 16.92% YoY) and the FY2025 annual result came in at $1.8 billion, up 72.15% from the prior year.
- Payables fell to $1.6 billion in Q1 2026 per O's latest filing, from $1.8 billion in the prior quarter.
- Over five years, Payables peaked at $1.8 billion in Q4 2025 and troughed at $753.1 million in Q1 2023.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2025: Payables slumped 46.4% in 2023, then jumped 72.15% in 2025.
- Over 5 years, Payables stood at $1.3 billion in 2022, then surged by 34.07% to $1.7 billion in 2023, then slumped by 37.3% to $1.1 billion in 2024, then surged by 72.15% to $1.8 billion in 2025, then decreased by 11.46% to $1.6 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.6 billion, $1.8 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.53 Bn | 72.53 Bn | 1.76 Bn | 1.96 Bn |
| 2 | Realty Income | 57.91 Bn | 57.91 Bn | - | 2.78 Bn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | 7.73 Bn |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | 318.04 Mn |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 672.14 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 4.09 Bn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 131.59 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | 70.15 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | 170.30 Mn |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 155.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.78 Bn |
| Mar 31, 2026 | 1.62 Bn |
| Dec 31, 2025 | 1.83 Bn |
| Sep 30, 2025 | 1.65 Bn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.39 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.42 Bn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 1.70 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 864.94 Mn |
| Mar 31, 2023 | 753.09 Mn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 1.46 Bn |
| Mar 31, 2022 | 1.41 Bn |
| Dec 31, 2021 | 1.40 Bn |
| Sep 30, 2021 | 770.87 Mn |