KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Realty Income (O) Long-Term Debt Issuances (2016 - 2026)

Realty Income's Long-Term Debt Issuances history spans 16 years, with the latest figure at -$1.7 billion for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to -$1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $407.0 million, a 84.69% decrease, with the full-year FY2025 number at $407.0 million, down 84.69% from a year prior.
Long-Term Debt Issuances hit -$1.7 billion in Q4 2025 for Realty Income, down from $2.1 billion in the prior quarter.
Over the last five years, Long-Term Debt Issuances for O hit a ceiling of $3.2 billion in Q4 2023 and a floor of -$1.7 billion in Q4 2025.
Historically, Long-Term Debt Issuances has averaged $595.6 million across 5 years, with a median of $879.2 million in 2022.
The widest YoY moves for Long-Term Debt Issuances: up 86379.29% in 2022, down 236.03% in 2022.
Tracing O's Long-Term Debt Issuances over 5 years: stood at $1.0 billion in 2021, then crashed by 236.03% to -$1.4 billion in 2022, then surged by 328.38% to $3.2 billion in 2023, then crashed by 56.14% to $1.4 billion in 2024, then crashed by 219.66% to -$1.7 billion in 2025.
Business Quant data shows Long-Term Debt Issuances for O at -$1.7 billion in Q4 2025, $2.1 billion in Q2 2025, and $1.4 billion in Q3 2024.