What is Realty Income's repayments of notes payable?

Realty Income (O) reported repayments of notes payable of $825M in Q1 2026.

What does repayments of notes payable mean?

Cash outflows used to satisfy the principal obligations of notes payable. This reflects the company's ongoing debt service requirements and the reduction of outstanding note-based liabilities.

Realty Income O Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Ascent Industries Co.ACNT

$326K+20.3%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

Ondas, Inc. ONDS

$305K+4,107%

Other financials

Income statement

See full

Revenue$1.5B+12.2%

Net income$320.9M+28.5%

EPS (diluted)$0.33+17.9%

Balance sheet

See full

Cash & equivalents$373.5M+17.1%

Total debt$545.1M+3.7%

Total equity$39.1B+0.3%

Total assets$74.6B+6.9%

Cash flow

See full

Operating cash flow$874.5M+11.0%

CapEx$26.3M+14.9%

Free cash flow$848.2M+10.9%

Valuation

See full

Market cap$57.78B+15.2%

Enterprise value$57.95B+16.2%

P/E51.1×-3.6×

P/S9.8×+0.6×

Profitability

See full

Net margin19.1%+0.9pp

FCF margin66.7%+2.7pp

Returns & leverage

See full

Return on equity2.9%+0.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

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 repayments of notes payable?: Realty Income (O) reported repayments of notes payable of $825M in Q1 2026.
What does repayments of notes payable mean?: Cash outflows used to satisfy the principal obligations of notes payable. This reflects the company's ongoing debt service requirements and the reduction of outstanding note-based liabilities.