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Realty Income O Secured Debt

Secured Debt at other companies

Agree Realty logo
Agree RealtyADC
$41.37M-1.6%
Service Properties Trust logo
Service Properties TrustSVC
$2.84B+73.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$101.07M-69.9%
BNL
Broadstone Net LeaseBNL
$56.2M-26.3%
Global Net Lease logo
Global Net LeaseGNL
$1.22B-31.1%
NetSTREIT logo
NetSTREITNTST
$7.8M-0.5%

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$57.85B+12.0%
Enterprise value$58.02B+11.9%
P/E51.2×-1.6×
P/S9.8×+0.2×

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:SecuredDebt.

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 secured debt?
Realty Income (O) reported secured debt of $37.42M in Q1 2026.
How has Realty Income's secured debt changed year-over-year?
Realty Income's secured debt decreased by 12.2% year-over-year, from $42.61M to $37.42M.
What is the long-term trend for Realty Income's secured debt?
Over 5 years (2020 to 2025), Realty Income's secured debt has grown at a -33.9% compound annual growth rate (CAGR), from $300.36M to $37.76M.
What does secured debt mean?
Debt obligations where specific real estate assets are pledged as collateral to the lender. In the event of default, the lender has a direct claim on the specified properties.