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Depreciation & Amortization (IS)Expense - Property and MaintenanceInvestment in Debt & EquityLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares Repurchased
Ratios

Realty Income (O) Long-Term Debt Issuances (2016 - 2025)

Realty Income's Long-Term Debt Issuances history spans 17 years, with the latest figure at -$1.7 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to -$1.7 billion; the TTM value through Dec 2025 reached $407.0 million, down 84.69%, while the annual FY2025 figure was $407.0 million, 84.69% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$1.7 billion at Realty Income, down from $2.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.2 billion in Q4 2023 and bottomed at -$1.7 billion in Q4 2025.
  • The 5-year median for Long-Term Debt Issuances is $1.0 billion (2023), against an average of $641.4 million.
  • The largest YoY upside for Long-Term Debt Issuances was 328.4% in 2023 against a maximum downside of 863949.59% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.0 billion in 2021, then crashed by 236.02% to -$1.4 billion in 2022, then skyrocketed by 328.4% 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.
  • Per Business Quant, the three most recent readings for O's Long-Term Debt Issuances are -$1.7 billion (Q4 2025), $2.1 billion (Q2 2025), and $1.4 billion (Q3 2024).