Realty Income Corp (O) stock
ONYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 11/3010% above fair value
$59.26−0.31 (-0.52%)
Close on Nov 12, 2026Market cap $56.07BP/E 40.9Yield 5.43%
Realty Income total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Realty Income's total debt was $1.50B at Sep 30, 2026. For fiscal 2025 it was $516.80M, up 667.9% from the year before. The highest annual figure on record is $901.40M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $516.80M | +667.9% |
| FY2024 | Dec 31, 2024 | $67.30M | -91.2% |
| FY2023 | Dec 31, 2023 | $764.40M | +8.9% |
| FY2022 | Dec 31, 2022 | $701.80M | -22.1% |
| FY2021 | Dec 31, 2021 | $901.40M | – |
| FY2020 | Dec 31, 2020 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.50B | +219.6% |
| Q2 FY2026 | Jun 30, 2026 | $1.40B | +1319.9% |
| Q1 FY2026 | Mar 31, 2026 | $414.90M | +0.4% |
| Q4 FY2025 | Dec 31, 2025 | $516.80M | +667.9% |
| Q3 FY2025 | Sep 30, 2025 | $469.40M | – |
| Q2 FY2025 | Jun 30, 2025 | $98.60M | -67.4% |
| Q1 FY2025 | Mar 31, 2025 | $413.40M | +91.4% |
| Q4 FY2024 | Dec 31, 2024 | $67.30M | -91.2% |
| Q3 FY2024 | Sep 30, 2024 | $0 | -100.0% |
| Q2 FY2024 | Jun 30, 2024 | $302.20M | +146.3% |
| Q1 FY2024 | Mar 31, 2024 | $216.00M | +37.1% |
| Q4 FY2023 | Dec 31, 2023 | $764.40M | +8.9% |
| Q3 FY2023 | Sep 30, 2023 | $376.80M | -47.9% |
| Q2 FY2023 | Jun 30, 2023 | $122.70M | -87.1% |
| Q1 FY2023 | Mar 31, 2023 | $157.50M | -83.4% |
| Q4 FY2022 | Dec 31, 2022 | $701.80M | -22.1% |
| Q3 FY2022 | Sep 30, 2022 | $723.80M | +78.7% |
| Q2 FY2022 | Jun 30, 2022 | $950.00M | +46.2% |
| Q1 FY2022 | Mar 31, 2022 | $950.00M | +40.7% |
| Q4 FY2021 | Dec 31, 2021 | $901.40M | – |
| Q3 FY2021 | Sep 30, 2021 | $405.00M | +35.0% |
| Q2 FY2021 | Jun 30, 2021 | $650.00M | – |
| Q1 FY2021 | Mar 31, 2021 | $675.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $0 | – |
| Q3 FY2020 | Sep 30, 2020 | $300.00M | – |
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