Realty Income Repayments of Secured Debt increased by 2.1% to $430.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.9%, from $39.52M to $430.00K. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows a downward trend with a -9.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High repayment levels indicate active deleveraging or the maturity of existing debt structures.
Cash outflows used to retire or pay down long-term or short-term secured debt obligations. This reflects the firm's comm...
Standard debt service metric; peers report this based on their overall debt maturity schedule.
cf_gs_repayments_of_secured_debt| 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 | $24.48M | $13.39M | $10.59M | $43.59M | $182.36M | $85.13M | $1.15M | $1.23M | $6.84M | $12.77M | $1.17M | $621.18M | $1.18M | $3.96M | $114.18M | $39.52M | $4.27M | $425.00K | $421.00K | $430.00K |
| QoQ Change | — | -45.3% | -20.9% | +311.5% | +318.4% | -53.3% | -98.6% | +7.1% | +454.5% | +86.8% | -90.8% | >999% | -99.8% | +235.4% | >999% | -65.4% | -89.2% | -90.0% | -0.9% | +2.1% |
| YoY Change | — | — | — | — | +644.9% | +535.6% | -89.1% | -97.2% | -96.3% | -85.0% | +1.9% | >999% | -82.7% | -69.0% | >999% | -93.6% | +261.1% | -89.3% | -99.6% | -98.9% |