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Realty Income O Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

NNN REIT logo
NNN REITNNN
$100.58M+1.7%
FCP
Four Corners Property TrustFCPT
$23.4M+4.3%
NetSTREIT logo
NetSTREITNTST
$500K-35.0%
Equity Residential logo
Equity ResidentialEQR
$306.19M+11.6%
Prologis logo
PrologisPLD
$3.98B-4.0%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$53.04M+21.3%

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$57.81B+12.0%
Enterprise value$57.98B+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:OtherLiabilities.

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 other non-current liabilities?
Realty Income (O) reported other non-current liabilities of $1B in Q1 2026.
How has Realty Income's other non-current liabilities changed year-over-year?
Realty Income's other non-current liabilities increased by 9.6% year-over-year, from $915.96M to $1B.
What is the long-term trend for Realty Income's other non-current liabilities?
Over 5 years (2020 to 2025), Realty Income's other non-current liabilities has grown at a 32.9% compound annual growth rate (CAGR), from $256.86M to $1.07B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.