Realty Income (O) Long-Term Debt Repayments (2010 - 2026)
Realty Income (O) reported Long-Term Debt Repayments of $600 million for Q2 2026, up 30.3% from $460.48 million a year earlier but down 27.3% from the prior quarter.
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Analysis
Realty Income (O) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Realty Income's Long-Term Debt Repayments came in at $2.06 billion, up 183.7% year-over-year; for FY2025, it was $1.14 billion, up 34.1% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 35.4% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $850 million in FY2024, $22.02 million in FY2023 (-92.9%), $312.23 million in FY2022 (-81.6%) and $1.7 billion in FY2021 (+580.0%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $1.15 million in Q4 2022 and a high of $825 million in Q1 2026.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2025 (growth of 31.8%); the low point was Q4 2022 (a decline of 99.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $825 million (Q1 2026), $339.49 million (Q4 2025) and $300 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.17 Bn | 145.66 Bn | 1.39 Bn | 1.12 Bn |
| 2 | Prologis | 124.59 Bn | 119.63 Bn | - | 300.20 Mn |
| 3 | Simon Property | 65.28 Bn | 61.13 Bn | - | 1.80 Bn |
| 4 | Realty Income | 51.29 Bn | 49.51 Bn | - | 23.13 Bn |
| 5 | Public Storage | 50.59 Bn | 49.58 Bn | - | 34,000.00 |
| 6 | Ventas | 40.98 Bn | 39.67 Bn | - | 868.15 Mn |
| 7 | Extra Space Storage | 28.45 Bn | 28.45 Bn | 642.43 Mn | 6.00 Bn |
| 8 | Vici Properties | 24.99 Bn | 23.10 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.84 Bn | 22.62 Bn | - | 738,000.00 |
| 10 | Essex Property Trust | 17.46 Bn | 17.38 Bn | - | 450.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.13 Bn |
| Mar 31, 2026 | 19.48 Bn |
| Dec 31, 2025 | 6.68 Bn |
| Sep 30, 2025 | 2.42 Bn |
| Jun 30, 2025 | 5.38 Bn |
| Mar 31, 2025 | 5.08 Bn |
| Dec 31, 2024 | 11.45 Bn |
| Sep 30, 2024 | 14.16 Bn |
| Jun 30, 2024 | 3.17 Bn |
| Mar 31, 2024 | 7.75 Bn |
| Dec 31, 2023 | 44.49 Bn |
| Sep 30, 2023 | 6.00 Bn |
| Jun 30, 2023 | 23.22 Bn |
| Mar 31, 2023 | 5.69 Bn |
| Dec 31, 2022 | 8.29 Bn |
| Sep 30, 2022 | 9.42 Bn |
| Jun 30, 2022 | 7.40 Bn |
| Mar 31, 2022 | 2.33 Bn |
| Dec 31, 2021 | 1.65 Bn |
| Sep 30, 2021 | 1.76 Bn |
API Access
Realty Income Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=O&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "O", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=O&period=max&api_key=YOUR_API_KEY");
const data = await res.json();