Realty Income (O) Receivables (2010 - 2026)

Realty Income's (O) quarterly Receivables came in at $1.3 billion in Q1 2026, up 35.89% year-on-year from $968.5 million in Q1 2025, and up 24.6% quarter-over-quarter from $1.1 billion in Q4 2025.

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

Realty Income has disclosed Receivables across 17 years of filings, most recently posting $1.3 billion for Q1 2026.

  • Receivables for Q1 2026 came in at $1.3 billion, up 35.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 35.89% YoY), and the FY2025 annual result was $1.1 billion, up 18.42% from the prior year.
  • Receivables came in at $1.3 billion for Q1 2026 at Realty Income, up from $1.1 billion in the prior quarter.
  • In the past five years, Receivables ranged from a high of $1.3 billion in Q1 2026 to a low of $475.3 million in Q1 2022.
  • The 5-year median for Receivables is $848.9 million (2024), against an average of $834.1 million.
  • Across the five-year window, Receivables retreated 9.69% in 2022 and surged 61.1% in 2023, its largest moves.
  • Realty Income's Receivables stood at $561.4 million in 2022, then jumped by 61.1% to $904.4 million in 2023, then dropped by 1.38% to $891.9 million in 2024, then climbed by 18.42% to $1.1 billion in 2025, then gained by 24.6% to $1.3 billion in 2026.
  • The last three Receivables figures came in at $1.3 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 934.08 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 1.32 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 29.74 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 267.64 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 249.76 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 26.23 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 4.63 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 129.35 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 127.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.32 Bn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 1.18 Bn
Jun 30, 2025 1.14 Bn
Mar 31, 2025 968.47 Mn
Dec 31, 2024 891.89 Mn
Sep 30, 2024 848.93 Mn
Jun 30, 2024 964.34 Mn
Mar 31, 2024 799.47 Mn
Dec 31, 2023 904.38 Mn
Sep 30, 2023 723.67 Mn
Jun 30, 2023 657.77 Mn
Mar 31, 2023 646.54 Mn
Dec 31, 2022 561.39 Mn
Sep 30, 2022 539.78 Mn
Jun 30, 2022 501.10 Mn
Mar 31, 2022 475.33 Mn
Dec 31, 2021 621.59 Mn
Sep 30, 2021 342.70 Mn
Jun 30, 2021 329.11 Mn