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