Discontinued — last reported Q1 '17

Financing

Proceeds from Notes Payable

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.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2017

How to read this metric

Increased reliance on notes payable may signal a need for short-term working capital or bridge financing for larger projects.

Detailed definition

Cash inflows generated from the issuance of short-term or medium-term debt instruments known as notes payable. This is a...

Peer comparison

Similar to 'Short-term borrowings' or 'Commercial paper issuance' at other firms.

Metric ID: cf_nee_proceeds_from_notes_payable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$121.00K$2.09B
Avg YoY Growth>999%
Median YoY Growth+14.6%

Frequently Asked Questions

What is Realty Income's proceeds from notes payable?
Realty Income (O) reported proceeds from notes payable of $862.50M in Q1 2026.
What is the long-term trend for Realty Income's proceeds from notes payable?
Over 4 years (2021 to 2025), Realty Income's proceeds from notes payable has grown at a 29.3% compound annual growth rate (CAGR), from $1.03B to $2.89B.
What does proceeds from notes payable mean?
Cash received from issuing short-term debt notes.