What is Realty Income's revolving credit facilities and commercial paper?

Realty Income (O) reported revolving credit facilities and commercial paper of $2.31B in Q1 2026.

What does revolving credit facilities and commercial paper mean?

Short-term borrowing used for flexible, day-to-day cash needs and property investments.

Revolving credit facilities and commercial paper

Realty Income Revolving credit facilities and commercial paper increased by 14.1% to $2.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.7%, from $1.70B to $2.31B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityVolatile

First reportedQ4 2024

Last reportedQ1 2026

How to read this metric

High utilization suggests active acquisition activity or a need for liquidity, while low utilization indicates strong cash flow or conservative balance sheet management.

Detailed definition

Short-term debt instruments used to manage liquidity and fund immediate capital needs, such as property acquisitions. Th...

Peer comparison

Common in REITs to bridge the gap between property acquisitions and permanent financing.

Metric ID: other_revolving_credit_facility_and_commercial_paper

Historical Data

6 periods

	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.13B	$1.70B	$1.47B	$1.92B	$2.02B	$2.31B
QoQ Change	—	+50.6%	-13.5%	+30.1%	+5.6%	+14.1%
YoY Change	—	—	—	—	+79.0%	+35.7%

Range$1.13B – $2.31B

CAGR+77.1%

Avg YoY Growth+57.4%

Median YoY Growth+57.4%

Current Streak3 quarters growth

Frequently Asked Questions

What is Realty Income's revolving credit facilities and commercial paper?: Realty Income (O) reported revolving credit facilities and commercial paper of $2.31B in Q1 2026.
How has Realty Income's revolving credit facilities and commercial paper changed year-over-year?: Realty Income's revolving credit facilities and commercial paper increased by 35.7% year-over-year, from $1.70B to $2.31B.
What does revolving credit facilities and commercial paper mean?: Short-term borrowing used for flexible, day-to-day cash needs and property investments.