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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 (O) has disclosed Interest Coverage Ratio for 6 consecutive years, with 2.12 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 16.23% to 2.12 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.02 through Dec 2025, up 5.19% year-over-year, with the annual reading at 2.02 for FY2025, 5.19% up from the prior year.
  • Interest Coverage Ratio hit 2.12 in Q4 2025 for Realty Income, down from 2.16 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 1.14 in Q4 2021.
  • Historically, Interest Coverage Ratio has averaged 2.3 across 5 years, with a median of 2.15 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 55.23% in 2021 and later surged 145.5% in 2022.
  • Year by year, Interest Coverage Ratio stood at 1.14 in 2021, then soared by 145.5% to 2.81 in 2022, then dropped by 24.19% to 2.13 in 2023, then dropped by 14.31% to 1.83 in 2024, then increased by 16.23% to 2.12 in 2025.
  • Business Quant data shows Interest Coverage Ratio for O at 2.12 in Q4 2025, 2.16 in Q3 2025, and 1.79 in Q2 2025.