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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) Interest Coverage Ratio (2020 - 2025)

Realty Income's Interest Coverage Ratio history spans 6 years, with the latest figure at 2.12 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 16.23% year-over-year to 2.12; the TTM value through Dec 2025 reached 2.02, up 5.19%, while the annual FY2025 figure was 2.02, 5.19% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 2.12 at Realty Income, down from 2.16 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 3.17 in Q2 2022 and bottomed at 1.14 in Q4 2021.
  • The 5-year median for Interest Coverage Ratio is 2.15 (2023), against an average of 2.3.
  • The largest annual shift saw Interest Coverage Ratio plummeted 55.23% in 2021 before it skyrocketed 145.5% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.14 in 2021, then surged by 145.5% to 2.81 in 2022, then fell by 24.19% to 2.13 in 2023, then fell by 14.31% to 1.83 in 2024, then grew by 16.23% to 2.12 in 2025.
  • Per Business Quant, the three most recent readings for O's Interest Coverage Ratio are 2.12 (Q4 2025), 2.16 (Q3 2025), and 1.79 (Q2 2025).