REALTY INCOME CORPORATION Long-Term Debt, Maturity, Year Two
REALTY INCOME CORPORATION (O) had Long-Term Debt, Maturity, Year Two of $350.00 million as of 2017-03-31, per its 10-Q filed 2017-04-26.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2017-04-26
- 2017-03-31: Long-Term Debt, Maturity, Year Two $350.00M.
- 2016-12-31: Long-Term Debt, Maturity, Year Two $350.00M.
- 2016-09-30: Long-Term Debt, Maturity, Year Two $175.00M.
- 2016-06-30: Long-Term Debt, Maturity, Year Two $175.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2017-03-31 | $350.00M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $350.00M 10-K · filed 2017-02-23 |
| 2016-09-30 | $175.00M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $175.00M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $175.00M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $175.00M 10-K · filed 2016-02-11 |
| 2015-09-30 | $275.00M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $275.00M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $275.00M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $275.00M 10-K · filed 2015-02-18 |
| 2014-09-30 | $150.00M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $150.00M 10-Q · filed 2014-07-24 |
| 2014-03-31 | $150.00M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $150.00M 10-K · filed 2014-02-14 |
| 2011-12-31 | $100.00M 8-K · filed 2012-11-01 |
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