Realty Income O
NYSE O
$55.63 -0.90 (-1.58%)
As of: Sep 23, 2026 · 2:05 PM EDT

Realty Income (O) Short term Debt (2012 - 2018)

Realty Income's (O) quarterly Short term Debt came in at $918.0 million in Q1 2018, down 54.1% year-over-year from $2.0 billion in Q1 2017, and down 51.43% quarter-over-quarter from $1.9 billion in Q4 2017.

Analysis

Realty Income (O) Short term Debt (2012 - 2018) Analysis & Trends

Realty Income has disclosed Short term Debt across 7 years of filings, most recently posting $918.0 million for Q1 2018.

  • In Q1 2018, Short term Debt fell 54.1% year-over-year to $918.0 million; the TTM figure through Mar 2018 stood at $918.0 million (down 54.1% YoY), while the FY2017 annual figure was $1.9 billion, up 114.77% from the prior year.
  • Short term Debt came in at $918.0 million for Q1 2018 at Realty Income, down from $1.9 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.0 billion in Q1 2017 to a low of $759.9 million in Q1 2014.
  • Average Short term Debt over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2016.
  • Year-over-year, Short term Debt soared 114.77% in 2017 and plunged 54.1% in 2018.
  • Over 5 years, Short term Debt stood at $1.3 billion in 2014, then surged by 37.5% to $1.8 billion in 2015, then plunged by 50.0% to $880.0 million in 2016, then jumped by 114.77% to $1.9 billion in 2017, then plunged by 51.43% to $918.0 million in 2018.
  • Per Business Quant data, the three most recent Short term Debt figures were $918.0 million in Q1 2018, $1.9 billion in Q4 2017, and $1.3 billion in Q3 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 165.94 Bn 165.00 Bn 1.39 Bn
2 Prologis 126.84 Bn 131.24 Bn 2.41 Bn
3 Simon Property 67.22 Bn 68.48 Bn 1.76 Bn
4 Realty Income 53.47 Bn 55.85 Bn -
5 Public Storage 50.86 Bn 50.70 Bn 1.20 Bn
6 Ventas 44.55 Bn 44.86 Bn 1.73 Bn
7 Extra Space Storage 28.52 Bn 29.39 Bn 642.43 Mn
8 Vici Properties 26.41 Bn 25.98 Bn 1.05 Bn
9 Vivmark Residential 23.37 Bn 23.56 Bn -
10 Invitation Homes 16.02 Bn 16.06 Bn 705.34 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Realty Income Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=O&period=max&api_key=YOUR_API_KEY