What is Realty Income's payments to acquire loans receivable?

Realty Income (O) reported payments to acquire loans receivable of $1.03B in Q1 2026.

How has Realty Income's payments to acquire loans receivable changed year-over-year?

Realty Income's payments to acquire loans receivable increased by 413.5% year-over-year, from $200.87M to $1.03B.

What does payments to acquire loans receivable mean?

This represents cash deployed into lending activities, such as mortgage loans or preferred equity investments. It indicates the company's diversification into debt-based real estate financing.

Realty Income O Payments to Acquire Loans Receivable

Payments to Acquire Loans Receivable at other companies

W.P. Carey Inc.WPC

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Essential Properties Realty TrustEPRT

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Other financials

Income statement

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Revenue$1.5B+12.2%

Net income$320.9M+28.5%

EPS (diluted)$0.33+17.9%

Balance sheet

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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

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Operating cash flow$874.5M+11.0%

CapEx$26.3M+14.9%

Free cash flow$848.2M+10.9%

Valuation

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Market cap$57.81B+11.9%

Enterprise value$57.98B+11.8%

P/E51.2×-1.6×

P/S9.8×+0.2×

Profitability

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Net margin19.1%+0.9pp

FCF margin66.7%+2.7pp

Returns & leverage

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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:PaymentsToAcquireLoansReceivable.

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 to acquire loans receivable?: Realty Income (O) reported payments to acquire loans receivable of $1.03B in Q1 2026.
How has Realty Income's payments to acquire loans receivable changed year-over-year?: Realty Income's payments to acquire loans receivable increased by 413.5% year-over-year, from $200.87M to $1.03B.
What does payments to acquire loans receivable mean?: This represents cash deployed into lending activities, such as mortgage loans or preferred equity investments. It indicates the company's diversification into debt-based real estate financing.