What is Realty Income's grocery — encumbrances?

Realty Income (O) reported grocery — encumbrances of $0 in Q4 2025.

What does grocery — encumbrances mean?

The total value of debt or legal claims secured against the properties within the grocery segment. This reflects the level of leverage applied specifically to these assets and the potential impact on cash flow availability.

Realty Income O Grocery — Encumbrances

Other product segments

Health Care

$32.01M—

Home Improvement

$5.89M—

Advertising

$0—

Aerospace

$0—

Apparel

$0—

Automotive Collision Service

$0—

Automotive Parts

$0—

Automotive Services

$0—

Automotive Tire Services

$0—

Beverage

$0—

Child Care

$0—

Consumer Appliances

$0—

Consumer Electronics

$0—

Consumer Goods

$0—

Convenience Store

$0—

Crafts and Novelties

$0—

Diversified Industrial

$0—

Dollar Stores

$0—

Drug Stores

$0—

Education

$0—

Energy

$0—

Entertainment

$0—

Equipment Services

$0—

Financial Services

$0—

Food Processing

$0—

Gaming

$0—

General Merchandise

$0—

Health and Beauty

$0—

Health and Fitness

$0—

Home Furnishings

$0—

Insurance

$0—

Jewelry

$0—

Machinery

$0—

Motor Vehicle Dealerships

$0—

Office Supplies

$0—

Oil & Gas

$0—

Other

$0—

Other Manufacturing

$0—

Packaging

$0—

Paper

$0—

Pet Supplies and Services

$0—

Restaurants-Casual

$0—

Restaurants-Quick Service

$0—

Shoe Stores

$0—

Sporting Goods

$0—

Telecommunications

$0—

Theaters

$0—

Transportation Services

$0—

Warehousing and Storage

$0—

Wholesale Club

$0—

Similar metrics at other companies

PSAGreensboro — Encumbrances

$0—

REGGA — Real Estate And Accumulated Depreciation Amount Of Encumbrances

$13.8M0.0%

PSAModesto/Fresno/Stockton — Encumbrances

$0—

PSABoston — Encumbrances

$0—

LADRGrove, OK — Encumbrances

$0-100%

LADRGordonville, MO — Encumbrances

$0-100%

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$57.81B+12.0%

Enterprise value$57.98B+11.9%

P/E51.2×-1.6×

P/S9.8×+0.2×

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 srt:RealEstateAndAccumulatedDepreciationAmountOfEncumbrances.

The official record: Realty Income’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Realty Income's grocery — encumbrances?: Realty Income (O) reported grocery — encumbrances of $0 in Q4 2025.
What does grocery — encumbrances mean?: The total value of debt or legal claims secured against the properties within the grocery segment. This reflects the level of leverage applied specifically to these assets and the potential impact on cash flow availability.