Realty Income O Payments Of Debt Issuance Costs
Payments Of Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Realty Income in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 payments of debt issuance costs?
- Realty Income (O) reported payments of debt issuance costs of $22.24M in Q1 2026.
- What is the long-term trend for Realty Income's payments of debt issuance costs?
- Over 4 years (2021 to 2025), Realty Income's payments of debt issuance costs has grown at a 60.2% compound annual growth rate (CAGR), from $13.41M to $88.37M.
- What does payments of debt issuance costs mean?
- Reflects the cash outflows associated with the underwriting, legal, and administrative fees incurred when issuing new debt or refinancing existing obligations. These costs are capitalized and amortized over the life of the debt instrument. Monitoring these costs provides insight into the efficiency of the company's capital raising activities.