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

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

  • For Q4 2025, Interest Expenses rose 7.48% year-over-year to $288.2 million; the TTM value through Dec 2025 reached $1.1 billion, up 11.6%, while the annual FY2025 figure was $1.1 billion, 11.6% up from the prior year.
  • Interest Expenses for Q4 2025 was $288.2 million at Realty Income, down from $294.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $294.5 million in Q3 2025 and bottomed at $73.1 million in Q1 2021.
  • The 5-year median for Interest Expenses is $184.0 million (2023), against an average of $183.6 million.
  • The largest annual shift saw Interest Expenses dropped 5.35% in 2021 before it surged 66.96% in 2023.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for O's Interest Expenses are $288.2 million (Q4 2025), $294.5 million (Q3 2025), and $283.8 million (Q2 2025).