Realty Income (O) Interest Expenses (2009 - 2026)

Realty Income has disclosed Interest Expenses across 18 years of filings, most recently posting $291.9 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at $291.9 million, up 8.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 10.89% YoY), and the FY2025 annual result was $1.1 billion, up 11.6% from the prior year.
• Interest Expenses came in at $291.9 million for Q1 2026 at Realty Income, up from $288.2 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 $106.4 million in Q1 2022.
• The 5-year median for Interest Expenses is $240.6 million (2024), against an average of $214.1 million.
• Across the five-year window, Interest Expenses jumped 66.96% in 2023 and climbed 7.48% in 2025, its largest moves.
• Realty Income's Interest Expenses stood at $131.3 million in 2022, then surged by 58.67% to $208.3 million in 2023, then gained by 28.72% to $268.1 million in 2024, then gained by 7.48% to $288.2 million in 2025, then increased by 1.3% to $291.9 million in 2026.
• The last three Interest Expenses figures came in at $291.9 million (Q1 2026), $288.2 million (Q4 2025), and $294.5 million (Q3 2025), per Business Quant data.