Realty Income (O) Total Non-Current Liabilities (2009 - 2026)
Realty Income (O) posted Total Non-Current Liabilities of $32.3 billion for Q1 2026, up 2.25% sequentially from $31.6 billion in Q4 2025, and up 9.18% YoY from $29.6 billion in Q1 2025.
Realty Income (O) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Realty Income has reported Total Non-Current Liabilities for 18 years, with the latest figure at $32.3 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 9.18% year-over-year to $32.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.3 billion (up 9.18% YoY) and the FY2025 annual result came in at $31.6 billion, up 9.51% from the prior year.
- Total Non-Current Liabilities grew to $32.3 billion in Q1 2026 per O's latest filing, from $31.6 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $32.3 billion in Q1 2026 and troughed at $17.7 billion in Q1 2022.
- A 5-year average of $25.5 billion and a median of $28.1 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities jumped 94.16% in 2022, then grew 5.3% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $20.1 billion in 2022, then rose by 18.98% to $23.9 billion in 2023, then rose by 20.95% to $28.9 billion in 2024, then advanced by 9.51% to $31.6 billion in 2025, then gained by 2.25% to $32.3 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $32.3 billion, $31.6 billion, and $31.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.17 Bn | 72.17 Bn | 1.76 Bn | 32.88 Bn |
| 2 | Realty Income | 57.54 Bn | 57.54 Bn | - | 33.49 Bn |
| 3 | Kimco Realty | 16.09 Bn | 16.09 Bn | 455.67 Mn | 9.30 Bn |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | 5.20 Bn |
| 5 | Agree Realty | 8.81 Bn | 8.80 Bn | - | - |
| 6 | Nnn Reit | 8.65 Bn | 8.65 Bn | - | 5.04 Bn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | 3.01 Bn |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.49 Bn |
| 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 |