Realty Income O Borrowings on revolving credit facilities and commercial paper programs
Borrowings on revolving credit facilities and commercial paper programs at other companies
Other financials
Where this comes from
Reported directly by Realty Income in its filing.
Tagged under the XBRL concept o:ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper.
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 borrowings on revolving credit facilities and commercial paper programs?
- Realty Income (O) reported borrowings on revolving credit facilities and commercial paper programs of $19.8B in Q1 2026.
- How has Realty Income's borrowings on revolving credit facilities and commercial paper programs changed year-over-year?
- Realty Income's borrowings on revolving credit facilities and commercial paper programs increased by 253.8% year-over-year, from $5.59B to $19.8B.
- What is the long-term trend for Realty Income's borrowings on revolving credit facilities and commercial paper programs?
- Over 3 years (2021 to 2024), Realty Income's borrowings on revolving credit facilities and commercial paper programs has grown at a 59.5% compound annual growth rate (CAGR), from $9.08B to $36.89B.
- What does borrowings on revolving credit facilities and commercial paper programs mean?
- Cash inflows from drawing down on revolving credit facilities or issuing commercial paper. This represents the company's utilization of short-term or flexible debt to manage liquidity and fund operational or investment needs.