O Long-Term Debt History: $3.98B (FY2016)

Fiscal year	Q1	Q2	Q3	Q4
FY17	$4.7B+28.1%	Not reported	Not reported	Not reported
FY16	$3.6B−3.9%	$3.6B−3.9%	$3.4B−11.2%	$4.0B+8.9%
FY15	$3.8B+18.8%	$3.8B+7.0%	$3.8B0.0%	$3.6B−3.9%
FY14	$3.2B	$3.5B	$3.8B	$3.8B+18.8%
FY13	Not reported	Not reported	Not reported	$3.2B+25.5%

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2011–FY2016. Drag across the bars to change the range.

$3.98B

YoY changeLargest recent move+45.7%in FY12Latest +8.9%

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2016	$3.98B	+8.9%	10-K
FY2015	$3.65B	−3.9%	10-K
FY2014	$3.80B	+18.8%	10-K
FY2013	$3.20B	+25.5%	10-K
FY2012	$2.55B	+45.7%	10-K
FY2011	$1.75B	—	10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is REALTY INCOME CORP's current long-term debt?

REALTY INCOME CORP (O) annual long-term debt for 2016 was $3.98B, a 8.90% increase from 2015. REALTY INCOME CORP long-term debt for the quarter ending March 31, 2017 was $4.67B.

What was REALTY INCOME CORP's long-term debt in 2015?

REALTY INCOME CORP annual long-term debt for 2015 was $3.65B, a 3.95% decline from 2014.

What was REALTY INCOME CORP's long-term debt in 2014?

REALTY INCOME CORP annual long-term debt for 2014 was $3.80B, a 18.75% increase from 2013.

What is REALTY INCOME CORP's 5-year long-term debt CAGR?

REALTY INCOME CORP long-term debt grew at a compound annual growth rate (CAGR) of 17.83% from FY2011 to FY2016, going from $1.75B to $3.98B over 5 years.

Company: REALTY INCOME CORP
Ticker: O
Sector: Financial Services
Industry: Real Estate Investment Trusts

REALTY INCOME CORP Long-Term Debt 2011-2017 | O

Key Statistics