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Realty Income O Proceeds From Collection Of Notes Receivable
Proceeds From Collection Of Notes Receivable at other companies
Other financials
Where this comes from
Reported directly by Realty Income in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.
The source filing: Realty Income’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000726728-26-000048
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Investment in unconsolidated entities | (97,366) | (9,819) |
| Investment in loans and preferred equity | (1,660,249) | (423,157) |
| Proceeds from sales of real estate | 348,634 | 209,414 |
| Proceeds from note receivable | 17,656 | 14,802 |
| Insurance proceeds received | 845 | 2,079 |
| Non-refundable escrow deposits | (3,621) | — |
| Net cash used in investing activities | (5,027,370) | (2,470,381) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Realty Income's proceeds from collection of notes receivable?
- Realty Income (O) reported proceeds from collection of notes receivable of $8.94M in Q2 2026.
- How has Realty Income's proceeds from collection of notes receivable changed year-over-year?
- Realty Income's proceeds from collection of notes receivable increased by 14.9% year-over-year, from $7.78M to $8.94M.
- What is the long-term trend for Realty Income's proceeds from collection of notes receivable?
- Over 3 years (2022 to 2025), Realty Income's proceeds from collection of notes receivable has grown at a 74.9% compound annual growth rate (CAGR), from $5.87M to $31.39M.
- What does proceeds from collection of notes receivable mean?
- Cash inflows resulting from the repayment of principal on loans or notes receivable extended to third parties. This reflects the conversion of lending assets back into liquid cash as debt obligations are settled.
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