What is Realty Income's other — encumbrances?

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

What does other — encumbrances mean?

The total value of debt or legal claims secured against properties within the 'Other' segment. This metric highlights the leverage profile and potential financial restrictions associated with these specific assets. It is critical for assessing the risk and liquidity of the non-core portfolio.

Realty Income O Other — 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—

Grocery

$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 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

FRHCOther — Total Liabilities

$1.5B+148%

LBTYBOther — Long-term Debt, Gross Contractual Maturities

$80.5M-93.8%

LBTYBOther — Long-term portion

$51.5M-94.5%

ARESOther — Total Liabilities

$974K+874%

ACDCAll Other Segments — Liabilities

$40.7M-57.6%

PSABoston — Encumbrances

$0—

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 →

Ask your AI about Realty Income's other — encumbrances.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Realty Income's other — encumbrances?: Realty Income (O) reported other — encumbrances of $0 in Q4 2025.
What does other — encumbrances mean?: The total value of debt or legal claims secured against properties within the 'Other' segment. This metric highlights the leverage profile and potential financial restrictions associated with these specific assets. It is critical for assessing the risk and liquidity of the non-core portfolio.