Screener
Realty Income O Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Realty Income’s reported figures.
The source filing: Realty Income’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000726728-26-000030
FAQ
- What is Realty Income's net debt?
- Realty Income (O) reported net debt of $171.57M in Q1 2026.
- How has Realty Income's net debt changed year-over-year?
- Realty Income's net debt decreased by 16.9% year-over-year, from $206.46M to $171.57M.
- What is the long-term trend for Realty Income's net debt?
- Over 5 years (2020 to 2025), Realty Income's net debt has grown at a -30.2% compound annual growth rate (CAGR), from -$703.66M to $116.27M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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Claude