Realty Income (O) Interest Expenses (2009 - 2026)
Realty Income (O) posted Interest Expenses of $291.9 million for Q1 2026, down 9.96% sequentially from $324.2 million in Q4 2025, and up 7.76% YoY from $270.9 million in Q1 2025.
Realty Income (O) Interest Expenses (2009 - 2026) Analysis & Trends
Realty Income has reported Interest Expenses for 18 years, with the latest figure at $291.9 million in Q1 2026.
- Quarterly Interest Expenses rose 7.76% year-over-year to $291.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 5.39% YoY) and the FY2025 annual result came in at $1.1 billion, up 11.6% from the prior year.
- Interest Expenses fell to $291.9 million in Q1 2026 per O's latest filing, from $324.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $451.8 million in Q3 2025 and troughed at $67.8 million in Q4 2022.
- A 5-year average of $219.3 million and a median of $184.1 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 32.72% in 2022, then jumped 150.65% in 2023.
- Over 5 years, Interest Expenses stood at $67.8 million in 2022, then soared by 150.65% to $169.9 million in 2023, then surged by 107.19% to $352.0 million in 2024, then dropped by 7.89% to $324.2 million in 2025, then retreated by 9.96% to $291.9 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $291.9 million, $324.2 million, and $451.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.19 Bn | 72.19 Bn | 1.76 Bn | 272.33 Mn |
| 2 | Realty Income | 57.74 Bn | 57.74 Bn | - | 418.80 Mn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | 83.91 Mn |
| 4 | Federal Realty Investment Trust | 10.02 Bn | 10.02 Bn | 271.22 Mn | 50.01 Mn |
| 5 | Agree Realty | 8.83 Bn | 8.82 Bn | - | 85.40 Mn |
| 6 | Nnn Reit | 8.66 Bn | 8.66 Bn | - | 53.49 Mn |
| 7 | Macerich | 6.64 Bn | 6.64 Bn | 171.77 Mn | 110.50 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 30.27 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 31.74 Mn |
| 10 | Phillips Edison & Company | 5.00 Bn | 5.00 Bn | - | 12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 418.80 Mn |
| Jun 30, 2026 | 418.80 Mn |
| Mar 31, 2026 | 291.94 Mn |
| Mar 31, 2026 | 291.94 Mn |
| Dec 31, 2025 | 324.25 Mn |
| Dec 31, 2025 | 324.25 Mn |
| Sep 30, 2025 | 451.83 Mn |
| Sep 30, 2025 | 451.83 Mn |
| Jun 30, 2025 | 183.06 Mn |
| Jun 30, 2025 | 183.06 Mn |
| Mar 31, 2025 | 270.92 Mn |
| Mar 31, 2025 | 270.92 Mn |
| Dec 31, 2024 | 352.01 Mn |
| Dec 31, 2024 | 352.01 Mn |
| Sep 30, 2024 | 261.26 Mn |
| Sep 30, 2024 | 261.26 Mn |
| Jun 30, 2024 | 246.93 Mn |
| Jun 30, 2024 | 246.93 Mn |
| Mar 31, 2024 | 240.61 Mn |
| Mar 31, 2024 | 240.61 Mn |