Realty Income (O) Total Non-Current Liabilities (2009 - 2026)
Realty Income's (O) quarterly Total Non-Current Liabilities came in at $32.3 billion in Q1 2026, up 9.18% year-on-year from $29.6 billion in Q1 2025, and up 2.25% quarter-over-quarter from $31.6 billion in Q4 2025.
Realty Income (O) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Realty Income has disclosed Total Non-Current Liabilities across 18 years of filings, most recently posting $32.3 billion for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $32.3 billion, up 9.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.3 billion (up 9.18% YoY), and the FY2025 annual result was $31.6 billion, up 9.51% from the prior year.
- Total Non-Current Liabilities came in at $32.3 billion for Q1 2026 at Realty Income, up from $31.6 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $32.3 billion in Q1 2026 to a low of $17.7 billion in Q1 2022.
- The 5-year median for Total Non-Current Liabilities is $28.1 billion (2024), against an average of $25.5 billion.
- Across the five-year window, Total Non-Current Liabilities surged 94.16% in 2022 and advanced 5.3% in 2025, its largest moves.
- Realty Income's Total Non-Current Liabilities stood at $20.1 billion in 2022, then grew by 18.98% to $23.9 billion in 2023, then grew by 20.95% to $28.9 billion in 2024, then rose by 9.51% to $31.6 billion in 2025, then increased by 2.25% to $32.3 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $32.3 billion (Q1 2026), $31.6 billion (Q4 2025), and $31.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 67.46 Bn | 67.84 Bn | 1.76 Bn | 32.88 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 32.32 Bn |
| 3 | Kimco Realty | 16.36 Bn | 16.39 Bn | 447.43 Mn | 8.93 Bn |
| 4 | Regency Centers | 14.49 Bn | 14.61 Bn | - | 5.80 Bn |
| 5 | Federal Realty Investment Trust | 10.47 Bn | 10.54 Bn | 265.49 Mn | 5.38 Bn |
| 6 | Agree Realty | 8.78 Bn | 8.76 Bn | - | - |
| 7 | Nnn Reit | 8.52 Bn | 8.52 Bn | - | 4.93 Bn |
| 8 | Essential Properties Realty Trust | 6.32 Bn | 6.32 Bn | - | - |
| 9 | Kite Realty Group Trust | 6.09 Bn | 6.20 Bn | - | 3.25 Bn |
| 10 | Macerich | 6.03 Bn | 5.83 Bn | 158.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.32 Bn |
| Dec 31, 2025 | 31.60 Bn |
| Sep 30, 2025 | 31.08 Bn |
| Jun 30, 2025 | 31.14 Bn |
| Mar 31, 2025 | 29.60 Bn |
| Dec 31, 2024 | 28.86 Bn |
| Sep 30, 2024 | 28.94 Bn |
| Jun 30, 2024 | 28.28 Bn |
| Mar 31, 2024 | 28.11 Bn |
| Dec 31, 2023 | 23.86 Bn |
| Sep 30, 2023 | 22.73 Bn |
| Jun 30, 2023 | 21.81 Bn |
| Mar 31, 2023 | 20.92 Bn |
| Dec 31, 2022 | 20.06 Bn |
| Sep 30, 2022 | 18.28 Bn |
| Jun 30, 2022 | 17.81 Bn |
| Mar 31, 2022 | 17.74 Bn |
| Dec 31, 2021 | 17.25 Bn |
| Sep 30, 2021 | 9.96 Bn |
| Jun 30, 2021 | 9.84 Bn |