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Realty Income (O) Interest Expenses (2016 - 2026)

Realty Income's Interest Expenses history spans 17 years, with the latest figure at $288.2 million for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 7.48% to $288.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 11.6% increase, with the full-year FY2025 number at $1.1 billion, up 11.6% from a year prior.
  • Interest Expenses hit $288.2 million in Q4 2025 for Realty Income, down from $294.5 million in the prior quarter.
  • Over the last five years, Interest Expenses for O hit a ceiling of $294.5 million in Q3 2025 and a floor 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.
  • Tracing O's Interest Expenses over 5 years: stood at $100.7 million in 2021, then soared by 30.33% to $131.3 million in 2022, then soared by 58.67% to $208.3 million in 2023, then increased by 28.72% to $268.1 million in 2024, then increased 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.