Realty Income O Loans Payable
Loans Payable at other companies
Other financials
Where this comes from
Reported directly by Realty Income in its filing.
Tagged under the XBRL concept us-gaap:LoansPayable.
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 loans payable?
- Realty Income (O) reported loans payable of $2.37B in Q1 2026.
- How has Realty Income's loans payable changed year-over-year?
- Realty Income's loans payable decreased by 0.9% year-over-year, from $2.39B to $2.37B.
- What is the long-term trend for Realty Income's loans payable?
- Over 5 years (2020 to 2025), Realty Income's loans payable has grown at a 46.8% compound annual growth rate (CAGR), from $249.36M to $1.7B.
- What does loans payable mean?
- General debt obligations that are not specifically secured by individual properties or classified as revolving credit. These represent unsecured or general-purpose borrowings used to fund corporate operations.