O Debt Repayment
Realty Income · Debt Repayment
O Debt Repayment
Latest reported$2.65Bperiod ending
O Debt Repayment ($0.00 → $2.65B)
Annual debt repayment
High-resolution chart · PNG
O debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,787,628,000 | |
| 1,115,211,000 | |
| 3,105,062,000 | |
| 2,912,954,000 | |
| 827,281,000 | |
| 853,530,000 | |
| 1,249,076,000 | |
| 373,044,000 | |
| 140,806,000 | |
| 971,972,000 | |
| -93,612,000 | |
| 602,881,000 | |
| 94,523,999 | |
| 691,892,000 | |
| 377,257,000 | |
| 237,440,000 | |
| -15,400,000 | |
| -100,000,000 | |
| 544,397,000 | |
| 25,183,000 | |
| 383,366,000 | |
| -2,828,000 | |
| 163,067,000 | |
| 24,400,000 | |
| -88,700,000 | |
| 54,800,000 | |
| 53,899,000 | |
| 149,436,000 | |
| 61,800,000 | |
| 51,403,000 | |
| 6,000,000 | |
| -300,000 | |
| 0 |