Discontinued — last reported Q1 '17
Realty Income Proceeds from Notes Payable increased by 7.8% to $862.50M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from Notes Payable shows an upward trend with a 29.3% CAGR.
Increased reliance on notes payable may signal a need for short-term working capital or bridge financing for larger projects.
Cash inflows generated from the issuance of short-term or medium-term debt instruments known as notes payable. This is a...
Similar to 'Short-term borrowings' or 'Commercial paper issuance' at other firms.
cf_nee_proceeds_from_notes_payable| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.03B | $0.00 | $676.63M | $729.06M | -$121.00K | $749.09M | $1.09B | $983.92M | $1.19B | $976.45M | $1.25B | $0.00 | $1.41B | $0.00 | $0.00 | $2.09B | $0.00 | $800.00M | $862.50M |
| QoQ Change | — | — | -100.0% | — | +7.7% | -100.0% | >999% | +45.6% | -9.8% | +20.8% | -17.8% | +28.0% | -100.0% | — | -100.0% | — | — | -100.0% | — | +7.8% |
| YoY Change | — | — | — | — | — | -100.0% | — | +61.2% | +35.0% | >999% | +30.4% | +14.6% | -100.0% | +18.5% | -100.0% | -100.0% | — | -100.0% | — | — |