O Debt Repayment
Realty Income · Debt Repayment
O Debt Repayment
Latest reported$2.65Bperiod ending
O TTM Debt Repayment ($6.00M → $2.65B)
TTM debt repayment
High-resolution chart · PNG
O debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,651,829,000 | |
| 2,338,231,000 | |
| 1,787,628,000 | |
| 2,003,418,000 | |
| 2,089,256,000 | |
| 1,465,931,000 | |
| 1,115,211,000 | |
| 1,247,378,000 | |
| 2,047,054,000 | |
| 2,563,081,000 | |
| 3,105,061,999 | |
| 3,697,917,999 | |
| 3,413,997,999 | |
| 2,968,982,999 | |
| 2,912,954,000 | |
| 798,766,000 | |
| 1,465,560,000 | |
| 1,879,769,000 | |
| 983,692,000 | |
| 2,931,077,000 | |
| 2,012,338,000 | |
| 1,748,449,000 | |
| 1,711,354,000 | |
| 1,232,089,000 | |
| 689,341,000 | |
| 407,310,999 | |
| 1,249,075,999 | |
| 252,736,999 | |
| 517,243,999 | |
| 403,998,000 | |
| 373,044,000 | |
| 1,574,583,000 | |
| 1,133,735,000 | |
| 1,753,351,000 | |
| 852,618,000 | |
| 204,305,000 | |
| 708,913,000 | |
| -12,637,000 | |
| 654,946,000 | |
| -13,262,000 | |
| -368,395,000 | |
| 71,604,000 | |
| -83,353,000 | |
| 495,586,000 | |
| 715,350,000 | |
| 93,787,000 | |
| 608,386,000 | |
| 81,179,000 | |
| 417,816,000 | |
| 1,340,212,000 | |
| 105,190,000 | |
| 810,428,000 | |
| 731,742,000 | |
| 289,358,000 | |
| 708,871,000 | |
| 501,147,000 | |
| 172,428,000 | |
| 181,974,000 | |
| 387,180,000 | |
| 246,462,000 | |
| 122,971,000 | |
| 206,231,000 | |
| 241,531,000 | |
| 246,131,000 | |
| 273,160,000 | |
| 39,900,000 | |
| -15,400,000 | |
| -120,000,000 | |
| -120,000,000 | |
| -120,000,000 | |
| -100,000,000 | |
| 544,397,000 | |
| 1,078,834,000 | |
| 1,043,034,000 | |
| 1,088,834,000 | |
| 816,320,000 | |
| 199,583,000 | |
| 387,183,000 | |
| 135,183,000 | |
| -15,630,000 | |
| 27,370,000 | |
| -52,230,000 | |
| 112,970,000 | |
| -27,928,000 | |
| 28,371,000 | |
| -50,629,000 | |
| -2,856,000 | |
| 95,933,000 | |
| -33,974,000 | |
| 57,533,000 | |
| 64,561,000 | |
| -6,900,000 | |
| 52,408,000 | |
| 49,901,000 | |
| 24,400,000 | |
| 4,700,000 | |
| 85,600,000 | |
| -72,700,000 | |
| -88,700,000 | |
| -155,900,000 |