Realty Income (O) Short term Debt (2012 - 2018)
Realty Income (O) posted Short term Debt of $918.0 million for Q1 2018, down 51.43% sequentially from $1.9 billion in Q4 2017, and down 54.1% YoY from $2.0 billion in Q1 2017.
Realty Income (O) Short term Debt (2012 - 2018) Analysis & Trends
Realty Income has reported Short term Debt for 7 years, with the latest figure at $918.0 million in Q1 2018.
- Quarterly Short term Debt fell 54.1% year-over-year to $918.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $918.0 million (down 54.1% YoY) and the FY2017 annual result came in at $1.9 billion, up 114.77% from the prior year.
- Short term Debt eased to $918.0 million in Q1 2018 per O's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Short term Debt peaked at $2.0 billion in Q1 2017 and troughed at $759.9 million in Q1 2014.
- A 5-year average of $1.3 billion and a median of $1.4 billion in 2016 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2017 and 2018: Short term Debt jumped 114.77% in 2017, then sank 54.1% in 2018.
- Over 5 years, Short term Debt stood at $1.3 billion in 2014, then jumped by 37.5% to $1.8 billion in 2015, then slumped by 50.0% to $880.0 million in 2016, then soared by 114.77% to $1.9 billion in 2017, then slumped by 51.43% to $918.0 million in 2018.
- According to Business Quant data, Short term Debt over the past three periods registered $918.0 million, $1.9 billion, and $1.3 billion for Q1 2018, Q4 2017, and Q3 2017 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 72.39 Bn | 72.39 Bn | 1.76 Bn |
| 2 | Realty Income | 57.88 Bn | 57.88 Bn | - |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn |
| 5 | Agree Realty | 8.88 Bn | 8.87 Bn | - |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 918.00 Mn |
| Dec 31, 2017 | 1.89 Bn |
| Sep 30, 2017 | 1.34 Bn |
| Jun 30, 2017 | 1.35 Bn |
| Mar 31, 2017 | 2.00 Bn |
| Dec 31, 2016 | 880.00 Mn |
| Sep 30, 2016 | 918.00 Mn |
| Jun 30, 2016 | 1.49 Bn |
| Mar 31, 2016 | 1.35 Bn |
| Dec 31, 2015 | 1.76 Bn |
| Sep 30, 2015 | 1.56 Bn |
| Jun 30, 2015 | 1.57 Bn |
| Mar 31, 2015 | 1.13 Bn |
| Dec 31, 2014 | 1.28 Bn |
| Mar 31, 2014 | 759.90 Mn |
| Jun 30, 2013 | 299.00 Mn |
| Mar 31, 2013 | 883.40 Mn |
| Dec 31, 2012 | 842.00 Mn |
| Sep 30, 2012 | 391.00 Mn |
| Jun 30, 2012 | 816.40 Mn |