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Realty Income O Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Agree Realty logo
Agree RealtyADC
$154.05M+18.8%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$14.09M-10.7%
NetSTREIT logo
NetSTREITNTST
$42M+29.3%
FrontView REIT logo
FrontView REITFVR
$28.51M+50.2%
GTY
Getty RealtyGTY
Global Net Lease logo
Global Net LeaseGNL

Other financials

Income statement

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Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

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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

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Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

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Market cap$57.85B+12.0%
Enterprise value$58.02B+11.9%
P/E51.2×-1.6×
P/S9.8×+0.2×

Profitability

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Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

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Return on equity2.9%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Realty Income (O) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $953.2M in Q1 2026.
How has Realty Income's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Realty Income's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 30.6% year-over-year, from $730.06M to $953.2M.
What is the long-term trend for Realty Income's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Realty Income's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 34.5% compound annual growth rate (CAGR), from $241.34M to $1.06B.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
Long-term obligations arising from operational activities, including accrued expenses and liabilities related to variable interest entities. These represent ongoing commitments that are not classified as debt or lease obligations.