O (Realtyome) Payments of Debt: $-36,977 Mil (TTM As of Mar. 2026)


O Realty Income Corp O
85 GF Score
Price $63.23
GF Value $60.60
Valuation Fairly Valued
! 8 Warning Signs
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What is Realtyome Payments of Debt?

Realtyome O -1.22% 85 Payments of Debt is $-36,977 Mil as of Mar. 2026. GuruFocus rates O with a GF Score™ of 85/100 and a GF Value™ of $60.60 (Fairly Valued). The stock has 8 warning signs investors should review.

Realtyome's Payments of Debt for the three months ended in Mar. 2026 was $-20,309 Mil.

Realtyome's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-36,977 Mil.

Realtyome Payments of Debt Related Terms

Realtyome Payments of Debt Historical Data

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The historical data trend for Realtyome's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Realtyome Payments of Debt Chart

Realtyome Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,274.91 -27,746.85 -79,420.21 -38,369.10 -21,791.55

Realtyome Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,123.70 -6,384.84 -2,717.05 -7,565.96 -20,309.08
O
85GF Score
Realty Income Corp O
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Realtyome Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36,977 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-36,977 Mil mean?
Realtyome (O) has a Payments of Debt of $-36,977 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Realtyome and its competitors.
Is Realtyome's Payments of Debt too high?
Realtyome's current Payments of Debt is $-36,977 Mil. Overall, Realtyome has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Realtyome's Payments of Debt compare to SPG and KIM?
Realtyome's Payments of Debt of $-36,977 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Realtyome and its competitors. Realtyome's current Payments of Debt is $-36,977 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtyome stock overvalued right now?
Based on GuruFocus' analysis, Realtyome (O) is currently considered Fairly Valued. The stock's GF Value™ is $60.60, compared to a current price of $63.23 — trading 4.3% above its estimated fair value. The current Payments of Debt is $-36,977 Mil. Realtyome's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Realtyome (O), the current Payments of Debt is $-36,977 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Realtyome (O) Overvalued in 2026?

Based on GuruFocus' analysis, Realtyome stock appears to be overvalued. The current stock price of $63.23 is trading 4.3% above its estimated GF Value™ of $60.60. GuruFocus considers Realtyome to be Fairly Valued.

Key valuation signals for O:

  • Payments of Debt: $-36,977 Mil
  • GF Value™: $60.60 vs. price of $63.23 (4.3% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Realtyome Business Description

Industry Real EstateREITs
Address 11995 El Camino Real, San Diego, CA, USA, 92130
Realty Income owns roughly 15,500 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.23
Price
$60.60
GF Value