Realty Income (O) Receivables (2010 - 2026)

Realty Income (O) posted Receivables of $1.3 billion for Q1 2026, up 7.29% sequentially from $1.2 billion in Q4 2025, and up 13.64% YoY from $1.2 billion in Q1 2025.

Realty Income (O) Receivables (2010 - 2026) Analysis & Trends

Realty Income has reported Receivables for 17 years, with the latest figure at $1.3 billion in Q1 2026.

  • Quarterly Receivables rose 13.64% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 13.64% YoY) and the FY2025 annual result came in at $1.2 billion, up 15.67% from the prior year.
  • Receivables improved to $1.3 billion in Q1 2026 per O's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Receivables peaked at $1.3 billion in Q1 2026 and troughed at $675.0 million in Q1 2022.
  • A 5-year average of $960.3 million and a median of $964.3 million in 2024 frame the typical range for Receivables.
  • The sharpest annual moves came in 2022 and 2023: Receivables jumped 57.24% in 2022, then rose 12.26% in 2023.
  • Over 5 years, Receivables stood at $722.5 million in 2022, then gained by 25.18% to $904.4 million in 2023, then grew by 17.26% to $1.1 billion in 2024, then rose by 15.67% to $1.2 billion in 2025, then increased by 7.29% to $1.3 billion in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $1.3 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Simon Property 72.53 Bn 72.53 Bn 1.76 Bn 934.08 Mn
2 Realty Income 57.91 Bn 57.91 Bn - 1.31 Bn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn 385.47 Mn
4 Federal Realty Investment Trust 10.07 Bn 10.07 Bn 271.22 Mn 262.11 Mn
5 Agree Realty 8.87 Bn 8.86 Bn - 131.21 Mn
6 Nnn Reit 8.69 Bn 8.69 Bn - 2.87 Mn
7 Macerich 6.68 Bn 6.68 Bn 171.77 Mn 131.71 Mn
8 Essential Properties Realty Trust 6.54 Bn 6.54 Bn - -
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - 129.86 Mn
10 Phillips Edison & Company 5.02 Bn 5.02 Bn - 59.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.31 Bn
Mar 31, 2026 1.32 Bn
Dec 31, 2025 1.23 Bn
Sep 30, 2025 1.18 Bn
Jun 30, 2025 1.14 Bn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 1.01 Bn
Jun 30, 2024 964.34 Mn
Mar 31, 2024 1.01 Bn
Dec 31, 2023 904.38 Mn
Sep 30, 2023 872.46 Mn
Jun 30, 2023 800.26 Mn
Mar 31, 2023 831.02 Mn
Dec 31, 2022 722.48 Mn
Sep 30, 2022 733.31 Mn
Jun 30, 2022 712.88 Mn
Mar 31, 2022 675.03 Mn
Dec 31, 2021 621.59 Mn
Sep 30, 2021 471.94 Mn