Financing
Repayments of Secured Debt
Realty Income Repayments of Secured Debt increased by 2.1% to $430K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.9%, from $39.52M to $430K. 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.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments indicate a reduction in secured debt risk, potentially improving the company's balance sheet flexibility.
Detailed definition
Cash outflows used to pay down debt obligations that are backed by specific company assets, such as real estate or equip...
Peer comparison
Common in real estate and asset-heavy industries where property-level financing is prevalent.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
20 periods
| 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 | $425K | $421K | $430K |
| 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% |
Range$421K – $621.18M
CAGR-57.3%
Avg YoY Growth>999%
Median YoY Growth-83.9%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Realty Income's repayments of secured debt?
- Realty Income (O) reported repayments of secured debt of $430K in Q1 2026.
- How has Realty Income's repayments of secured debt changed year-over-year?
- Realty Income's repayments of secured debt decreased by 98.9% year-over-year, from $39.52M to $430K.
- What is the long-term trend for Realty Income's repayments of secured debt?
- Over 4 years (2021 to 2025), Realty Income's repayments of secured debt has grown at a -9.5% compound annual growth rate (CAGR), from $66.58M to $44.63M.
- What does repayments of secured debt mean?
- Cash used to pay off debt backed by specific collateral.