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Realty Income O Provision for Credit Losses

Provision for Credit Losses at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$6.35M-35.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$2.64M+6,089%

Other financials

Income statement

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Revenue$1.5B+9.7%
Net income$370.5M+86.2%
EPS (diluted)$0.37+68.2%

Balance sheet

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Cash & equivalents$552.6M-31.0%
Total debt$528.5M+1.2%
Total equity$39.5B+1.0%
Total assets$76.4B+7.0%

Cash flow

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Operating cash flow$1.1B+8.0%
CapEx$57.2M+118%
Free cash flow$1.1B+5.2%

Valuation

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Market cap$58.47B+13.8%
Enterprise value$58.44B+14.3%
P/E44.9×-11.0×
P/S9.7×+0.2×

Profitability

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Net margin21.5%+4.7pp
FCF margin66.1%+1.2pp

Returns & leverage

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Return on equity3.3%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForLoanLossesExpensed.

The source filing: Realty Income’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726728-26-000048
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Property (including reimbursements)112,439107,422229,282214,103
General and administrative57,60549,329116,49093,373
Provisions for impairment of real estate54,185142,255144,350239,673
Provisions for credit losses on loans and financing receivables7,2581,10846,36120,279
Merger, transaction, and other costs, net2,05833112,845610
Total expenses1,190,3051,232,1182,428,3032,377,020
Gain on sales of real estate38,26038,56673,90261,103
Foreign currency and derivative loss, net(8,824)(4,388)(25,844)(6,933)

Item 1. Financial Statements (Unaudited)

FAQ

What is Realty Income's provision for credit losses?
Realty Income (O) reported provision for credit losses of $7.26M in Q2 2026.
What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.

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