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Realty Income O Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Realty Income in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.
The source filing: Realty Income’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000726728-26-000048
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $76,441,475 | $72,795,612 |
| LIABILITIES AND EQUITY | ||
| Distributions payable | $259,252 | $255,171 |
| Accounts payable and accrued expenses | 1,119,132 | 1,060,969 |
| Lease intangible liabilities, net | 1,457,071 | 1,493,958 |
| Other liabilities | 1,020,290 | 1,066,809 |
| Revolving credit facilities and commercial paper | 2,762,585 | 2,023,414 |
| Term loans, net | 2,760,395 | 1,701,615 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Realty Income's accounts payable?
- Realty Income (O) reported accounts payable of $1.12B in Q2 2026.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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