KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Realty Income (O) Interest Expenses (2016 - 2025)

Realty Income (O) has disclosed Interest Expenses for 17 consecutive years, with $288.2 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 7.48% to $288.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 11.6% year-over-year, with the annual reading at $1.1 billion for FY2025, 11.6% up from the prior year.
  • Interest Expenses hit $288.2 million in Q4 2025 for Realty Income, down from $294.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $294.5 million in Q3 2025 to a low of $73.1 million in Q1 2021.
  • Historically, Interest Expenses has averaged $183.6 million across 5 years, with a median of $184.0 million in 2023.
  • Biggest five-year swings in Interest Expenses: decreased 5.35% in 2021 and later soared 66.96% in 2023.
  • Year by year, Interest Expenses stood at $100.7 million in 2021, then skyrocketed by 30.33% to $131.3 million in 2022, then skyrocketed by 58.67% to $208.3 million in 2023, then rose by 28.72% to $268.1 million in 2024, then rose by 7.48% to $288.2 million in 2025.
  • Business Quant data shows Interest Expenses for O at $288.2 million in Q4 2025, $294.5 million in Q3 2025, and $283.8 million in Q2 2025.