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Realty Income O Secured Debt
Secured Debt at other companies
Other financials
Where this comes from
Reported directly by Realty Income in its filing.
Tagged under the XBRL concept us-gaap:SecuredDebt.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other liabilities | 1,020,290 | 1,066,809 |
| Revolving credit facilities and commercial paper | 2,762,585 | 2,023,414 |
| Term loans, net | 2,760,395 | 1,701,615 |
| Mortgages payable, net | 37,085 | 37,761 |
| Notes payable, net | 25,091,588 | 25,031,947 |
| Total liabilities | $34,507,398 | $32,671,644 |
| Commitments and contingencies (Note 18) | ||
| Stockholders’ equity: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Realty Income's secured debt?
- Realty Income (O) reported secured debt of $37.09M in Q2 2026.
- How has Realty Income's secured debt changed year-over-year?
- Realty Income's secured debt decreased by 3.5% year-over-year, from $38.43M to $37.09M.
- 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.
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