What is Realty Income's change in AP?

Realty Income (O) reported change in AP of -$39.95M in Q1 2026.

How has Realty Income's change in AP changed year-over-year?

Realty Income's change in AP increased by 31.7% year-over-year, from -$58.47M to -$39.95M.

What is the long-term trend for Realty Income's change in AP?

Over 2 years (2021 to 2025), Realty Income's change in AP has grown at a 179.9% compound annual growth rate (CAGR), from -$24.71M to $193.64M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Realty Income O Change in AP

Change in AP at other companies

Agree RealtyADC

$20.48M+52.1%

GTY

Getty RealtyGTY

-$1.07M+65.6%

Gladstone Commercial CorporationGOOD

$2.31M+137%

BNL

Broadstone Net LeaseBNL

-$4.13M+10.2%

Global Net LeaseGNL

-$12.16M+26.3%

Alpine Income Property TrustPINE

$70K+159%

Other financials

Income statement

See full

Revenue$1.5B+12.2%

Net income$320.9M+28.5%

EPS (diluted)$0.33+17.9%

Balance sheet

See full

Cash & equivalents$373.5M+17.1%

Total debt$545.1M+3.7%

Total equity$39.1B+0.3%

Total assets$74.6B+6.9%

Cash flow

See full

Operating cash flow$874.5M+11.0%

CapEx$26.3M+14.9%

Free cash flow$848.2M+10.9%

Valuation

See full

Market cap$57.78B+15.2%

Enterprise value$57.95B+16.2%

P/E51.1×-3.6×

P/S9.8×+0.6×

Profitability

See full

Net margin19.1%+0.9pp

FCF margin66.7%+2.7pp

Returns & leverage

See full

Return on equity2.9%+0.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Realty Income’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Realty Income's change in AP?: Realty Income (O) reported change in AP of -$39.95M in Q1 2026.
How has Realty Income's change in AP changed year-over-year?: Realty Income's change in AP increased by 31.7% year-over-year, from -$58.47M to -$39.95M.
What is the long-term trend for Realty Income's change in AP?: Over 2 years (2021 to 2025), Realty Income's change in AP has grown at a 179.9% compound annual growth rate (CAGR), from -$24.71M to $193.64M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.