Realty Income (O) Interest Coverage Ratio (2020 - 2026)

Realty Income's (O) quarterly Interest Coverage Ratio came in at 2.19 in Q1 2026, up 9.71% year-on-year from 2.0 in Q1 2025, and up 3.15% quarter-over-quarter from 2.12 in Q4 2025.

Realty Income (O) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Realty Income has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 2.19 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 2.19, up 9.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.07 (up 2.97% YoY), and the FY2025 annual result was 2.02, up 5.19% from the prior year.
  • Interest Coverage Ratio came in at 2.19 for Q1 2026 at Realty Income, up from 2.12 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.17 in Q2 2022 to a low of 1.62 in Q1 2024.
  • The 5-year median for Interest Coverage Ratio is 2.14 (2023), against an average of 2.29.
  • Across the five-year window, Interest Coverage Ratio soared 145.5% in 2022 and sank 36.3% in 2024, its largest moves.
  • Realty Income's Interest Coverage Ratio stood at 2.81 in 2022, then declined by 24.19% to 2.13 in 2023, then declined by 14.31% to 1.83 in 2024, then rose by 16.23% to 2.12 in 2025, then gained by 3.15% to 2.19 in 2026.
  • The last three Interest Coverage Ratio figures came in at 2.19 (Q1 2026), 2.12 (Q4 2025), and 2.16 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 3.27
2 Realty Income 55.47 Bn 56.16 Bn - 2.19
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 2.34
4 Regency Centers 14.85 Bn 14.97 Bn - -
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 3.69
6 Agree Realty 8.92 Bn 8.90 Bn - 2.74
7 Nnn Reit 8.68 Bn 8.68 Bn - 2.78
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 2.99
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -2.96
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.19
Dec 31, 2025 2.12
Sep 30, 2025 2.16
Jun 30, 2025 1.79
Mar 31, 2025 2.00
Dec 31, 2024 1.83
Sep 30, 2024 2.10
Jun 30, 2024 2.12
Mar 31, 2024 1.62
Dec 31, 2023 2.13
Sep 30, 2023 2.33
Jun 30, 2023 2.14
Mar 31, 2023 2.54
Dec 31, 2022 2.81
Sep 30, 2022 2.96
Jun 30, 2022 3.17
Mar 31, 2022 2.98
Dec 31, 2021 1.14
Sep 30, 2021 2.86
Jun 30, 2021 2.82