Realty Income Loans Payable increased by 39.3% to $2.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.9%, from $2.39B to $2.37B. Over 5 years (FY 2020 to FY 2025), Loans Payable shows an upward trend with a 46.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher reliance on specific financing vehicles, which may increase the firm's overall risk profile.
This represents debt obligations or loan balances that do not fall under standard corporate debt categories like senior...
Common in firms with complex capital structures or those managing specific asset-backed financing.
other_loans_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 | $249.46M | $249.51M | $249.56M | $249.61M | $249.66M | $249.71M | $249.76M | $1.30B | $1.32B | $1.29B | $1.33B | $2.37B | $2.37B | $2.43B | $2.36B | $2.39B | $1.96B | $1.64B | $1.70B | $2.37B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +419.7% | +2.0% | -2.7% | +3.4% | +78.0% | -0.0% | +2.5% | -2.9% | +1.4% | -18.3% | -16.3% | +4.0% | +39.3% |
| YoY Change | — | — | — | — | +0.1% | +0.1% | +0.1% | +420.0% | +430.4% | +415.8% | +433.3% | +82.6% | +79.0% | +88.5% | +77.1% | +0.9% | -17.5% | -32.6% | -27.8% | -0.9% |