Realty Net Debt from 2010 to 2026

RY6 Stock  EUR 56.26  0.67  1.21%   
Realty Income's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 15 B. Net Debt is the total debt of Realty Income minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
27.6 B
Current Value
28 B
Quarterly Volatility
7.2 B
 
Covid
 
Interest Hikes
Check Realty Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Realty Income's main balance sheet or income statement drivers, such as Tax Provision of 80.4 M, Interest Expense of 1.2 B or Selling General Administrative of 108.9 M, as well as many indicators such as . Realty financial statements analysis is a perfect complement when working with Realty Income Valuation or Volatility modules.
  
This module can also supplement various Realty Income Technical models . Check out the analysis of Realty Income Correlation against competitors.
For more detail on how to invest in Realty Stock please use our How to Invest in Realty Income guide.
The Net Debt trend for Realty Income offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Realty Income is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Realty Income's Net Debt Growth Pattern

Below is the plot of the Net Debt of Realty Income over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Realty Income's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Realty Income's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Realty Net Debt Regression Statistics

Arithmetic Mean11,574,231,068
Geometric Mean9,691,763,896
Coefficient Of Variation67.35
Mean Deviation6,514,788,324
Median6,571,280,000
Standard Deviation7,795,003,476
Sample Variance60762079.2T
Range23.5B
R-Value0.81
Mean Square Error22689039.9T
R-Squared0.65
Significance0.000093
Slope1,244,456,009
Total Sum of Squares972193267T

Realty Net Debt History

202615 B
202529.6 B
202425.8 B
202321.3 B
202217.9 B
202115.2 B
20208.1 B

About Realty Income Financial Statements

Realty Income stakeholders use historical fundamental indicators, such as Realty Income's Net Debt, to determine how well the company is positioned to perform in the future. Although Realty Income investors may analyze each financial statement separately, they are all interrelated. For example, changes in Realty Income's assets and liabilities are reflected in the revenues and expenses on Realty Income's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Realty Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt29.6 B15 B

Currently Active Assets on Macroaxis

When determining whether Realty Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Realty Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Realty Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Realty Income Stock:
Check out the analysis of Realty Income Correlation against competitors.
For more detail on how to invest in Realty Stock please use our How to Invest in Realty Income guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
It's important to distinguish between Realty Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Realty Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Realty Income's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.