Realty Income (O) Total Liabilities (2009 - 2026)
Realty Income (O) posted Total Liabilities of $33.3 billion for Q1 2026, up 1.98% sequentially from $32.7 billion in Q4 2025, and up 9.19% YoY from $30.5 billion in Q1 2025.
Realty Income (O) Total Liabilities (2009 - 2026) Analysis & Trends
Realty Income has reported Total Liabilities for 18 years, with the latest figure at $33.3 billion in Q1 2026.
- Quarterly Total Liabilities rose 9.19% year-over-year to $33.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.3 billion (up 9.19% YoY) and the FY2025 annual result came in at $32.7 billion, up 9.7% from the prior year.
- Total Liabilities improved to $33.3 billion in Q1 2026 per O's latest filing, from $32.7 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $33.3 billion in Q1 2026 and troughed at $18.5 billion in Q1 2022.
- A 5-year average of $26.3 billion and a median of $29.0 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 96.37% in 2022, then gained 5.19% in 2025.
- Over 5 years, Total Liabilities stood at $20.8 billion in 2022, then increased by 18.45% to $24.7 billion in 2023, then rose by 20.72% to $29.8 billion in 2024, then rose by 9.7% to $32.7 billion in 2025, then gained by 1.98% to $33.3 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $33.3 billion, $32.7 billion, and $32.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.53 Bn | 72.53 Bn | 1.76 Bn | 33.90 Bn |
| 2 | Realty Income | 57.91 Bn | 57.91 Bn | - | 34.51 Bn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | 9.61 Bn |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | 5.44 Bn |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 4.07 Bn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 5.15 Bn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 5.62 Bn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | 3.04 Bn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | 3.25 Bn |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 2.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.51 Bn |
| Mar 31, 2026 | 33.32 Bn |
| Dec 31, 2025 | 32.67 Bn |
| Sep 30, 2025 | 32.02 Bn |
| Jun 30, 2025 | 32.06 Bn |
| Mar 31, 2025 | 30.52 Bn |
| Dec 31, 2024 | 29.78 Bn |
| Sep 30, 2024 | 29.80 Bn |
| Jun 30, 2024 | 29.15 Bn |
| Mar 31, 2024 | 29.01 Bn |
| Dec 31, 2023 | 24.67 Bn |
| Sep 30, 2023 | 23.51 Bn |
| Jun 30, 2023 | 22.67 Bn |
| Mar 31, 2023 | 21.71 Bn |
| Dec 31, 2022 | 20.83 Bn |
| Sep 30, 2022 | 19.03 Bn |
| Jun 30, 2022 | 18.55 Bn |
| Mar 31, 2022 | 18.48 Bn |
| Dec 31, 2021 | 18.01 Bn |
| Sep 30, 2021 | 10.34 Bn |