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 Repayments (2016 - 2025)

Realty Income (O) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $550.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $550.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 23.53% year-over-year, with the annual reading at $1.0 billion for FY2025, 23.53% up from the prior year.
Long-Term Debt Repayments hit $550.0 million in Q4 2025 for Realty Income, up from $500.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $950.0 million in Q1 2021 to a low of $350.0 million in Q3 2024.
Historically, Long-Term Debt Repayments has averaged $600.0 million across 3 years, with a median of $525.0 million in 2025.
Biggest YoY gain for Long-Term Debt Repayments was 280.0% in 2021; the steepest drop was 280.0% in 2021.
Year by year, Long-Term Debt Repayments stood at $750.0 million in 2021, then plummeted by 53.33% to $350.0 million in 2024, then skyrocketed by 57.14% to $550.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for O at $550.0 million in Q4 2025, $500.0 million in Q2 2025, and $350.0 million in Q3 2024.