KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property and MaintenanceInvestment in Debt & EquityLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Realty Income (O) has disclosed Long-Term Debt Issuances for 16 consecutive years, with -$1.7 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $407.0 million through Dec 2025, down 84.69% year-over-year, with the annual reading at $407.0 million for FY2025, 84.69% down from the prior year.
  • Long-Term Debt Issuances hit -$1.7 billion in Q4 2025 for Realty Income, down from $2.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.2 billion in Q4 2023 to a low 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.
  • Biggest YoY gain for Long-Term Debt Issuances was 86379.29% in 2022; the steepest drop was 236.03% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $1.0 billion in 2021, then plummeted by 236.03% to -$1.4 billion in 2022, then soared by 328.38% to $3.2 billion in 2023, then plummeted by 56.14% to $1.4 billion in 2024, then plummeted 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.