KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Realty Income (O) Debt Ratio (2016 - 2025)

Realty Income's Debt Ratio history spans 17 years, with the latest figure at 0.02 for Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.02; the TTM value through Sep 2025 reached 0.02, changed N/A, while the annual FY2024 figure was 0.03, 140.95% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.02 at Realty Income, down from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.03 in Q4 2024 and bottomed at 0.01 in Q3 2021.
  • The 5-year median for Debt Ratio is 0.02 (2022), against an average of 0.02.
  • The largest annual shift saw Debt Ratio plummeted 35.06% in 2022 before it skyrocketed 140.95% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2021, then tumbled by 35.06% to 0.02 in 2022, then fell by 17.29% to 0.01 in 2023, then soared by 140.95% to 0.03 in 2024, then plummeted by 32.98% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for O's Debt Ratio are 0.02 (Q3 2025), 0.03 (Q4 2024), and 0.01 (Q4 2023).