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Realty Income O Senior unsecured notes, net

Senior unsecured notes, net at other companies

NNN REIT logo
NNN REITNNN
$4.47B+2.3%
Agree Realty logo
Agree RealtyADC
$2.59B+15.5%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$7.42B+19.4%
BNL
Broadstone Net LeaseBNL
$1.19B+40.8%
Global Net Lease logo
Global Net LeaseGNL
$934.02M+2.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$787.11M+98.5%

Other financials

Income statement

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Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

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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

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Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

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Market cap$57.78B+15.2%
Enterprise value$57.95B+16.2%
P/E51.1×-3.6×
P/S9.8×+0.6×

Profitability

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Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

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Return on equity2.9%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:NotesPayable.

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 senior unsecured notes, net?
Realty Income (O) reported senior unsecured notes, net of $24.91B in Q1 2026.
How has Realty Income's senior unsecured notes, net changed year-over-year?
Realty Income's senior unsecured notes, net increased by 8.9% year-over-year, from $22.88B to $24.91B.
What is the long-term trend for Realty Income's senior unsecured notes, net?
Over 5 years (2020 to 2025), Realty Income's senior unsecured notes, net has grown at a 24.8% compound annual growth rate (CAGR), from $8.27B to $25.03B.
What does senior unsecured notes, net mean?
This represents the principal amount of corporate debt issued without specific collateral, reflecting the company's creditworthiness and access to capital markets. For a REIT, this is a primary funding source for property acquisitions and portfolio expansion. It indicates the firm's reliance on unsecured financing versus secured mortgage debt.