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Realty Income Corporation (O) Interest Coverage Ratio

Annual Interest Coverage Ratio:

1.89-0.43(-18.53%)
December 31, 2024

Summary

  • As of today, O annual interest coverage ratio is 1.89, with the most recent change of -0.43 (-18.53%) on December 31, 2024.
  • During the last 3 years, O annual interest coverage ratio has fallen by -1.08 (-36.36%).
  • O annual interest coverage ratio is now -94.68% below its all-time high of 35.50, reached on December 31, 1994.

Performance

1-Year Change

-18.53%

3-Year Change

-36.36%

5-Year Change

-

15-Year Change

-

O Interest Coverage Ratio Chart

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Highlights

Sector Percentile

63.2%
O annual interest coverage ratio is higher than 63.2% of companies in Real Estate sector

Range

All-Time High

35.50
O annual interest coverage ratio is currently -94.68% below its historical high of 35.50

3-Year Low

1.89
O annual interest coverage ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
O previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 23, 2026
O next annual earnings announcement is scheduled for Feb 23, 2026

OtherOfinancial health metrics

Annual Debt To Equity

0.68
O annual debt to equity ratio is 0.68

Annual Current Ratio

1.29
O annual current ratio is 1.29

Annual Quick Ratio

1.29
O annual quick ratio is 1.29

Altman Z-Score

1.07
O altman z-score is 1.07

Quarterly Interest Coverage Ratio:

2.27-0.06(-2.58%)
September 30, 2025

Summary

  • As of today, O quarterly interest coverage ratio is 2.27, with the most recent change of -0.06 (-2.58%) on September 30, 2025.
  • Over the past year, O quarterly interest coverage ratio has dropped by -0.12 (-5.02%).
  • O quarterly interest coverage ratio is now -59.54% below its all-time high of 5.61, reached on December 31, 2002.

Performance

3-Month Change

-2.58%

1-Year Change

-5.02%

3-Year Change

-12.02%

5-Year Change

-20.63%

O Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Percentile

70.76%
O quarterly interest coverage ratio is higher than 70.76% of companies in Real Estate sector

Range

All-Time High

5.61
O quarterly interest coverage ratio is currently -59.54% below its historical high of 5.61

3-Year Low

1.90
O quarterly interest coverage ratio is currently +19.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
O previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 23, 2026
O next earnings announcement is scheduled for Feb 23, 2026

OtherOfinancial health metrics

Quarterly Debt To Equity

0.77
O quarterly debt to equity ratio is 0.77

Quarterly Current Ratio

2.22
O quarterly current ratio is 2.22

Quarterly Quick Ratio

2.22
O quarterly quick ratio is 2.22

Altman Z-Score

1.07
O altman z-score is 1.07

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

1.89
O annual interest coverage ratio is 1.89

Annual EBIT

$1.93B
O annual earnings before interest & taxes is $1.93 billion

Annual Interest Expense

$1.02B
O annual interest expense is $1.02 billion

O Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-18.5%-5.0%
3Y3 Years-36.4%-12.0%
5Y5 Years--20.6%

O Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-36.4%at low-12.0%+19.5%
5Y5-Year-36.4%at low-27.5%+19.5%
All-TimeAll-Time-94.7%+15.9%-59.5%+19.5%

O Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2025
-
2.27(-2.6%)
Jun 2025
-
2.33(-1.7%)
Mar 2025
-
2.37(+13.4%)
Dec 2024
1.89(-18.5%)
2.09(-12.6%)
Sep 2024
-
2.39(0.0%)
Jun 2024
-
2.39(+2.1%)
Mar 2024
-
2.34(+7.8%)
Dec 2023
2.32(-17.7%)
2.17(-4.4%)
Sep 2023
-
2.27(+1.8%)
Jun 2023
-
2.23(-12.9%)
Mar 2023
-
2.56(+34.7%)
Dec 2022
2.82(-5.1%)
1.90(-26.4%)
Sep 2022
-
2.58(+28.4%)
Jun 2022
-
2.01(-32.3%)
Mar 2022
-
2.97(+8.4%)
Dec 2021
2.97(+28.6%)
2.74(-12.5%)
Sep 2021
-
3.13(+3.0%)
Jun 2021
-
3.04(+2.7%)
Mar 2021
-
2.96(+8.8%)
Dec 2020
2.31(+5.0%)
2.72(-4.9%)
Sep 2020
-
2.86(+5.1%)
Jun 2020
-
2.72(+11.5%)
Dec 2015
2.20(-0.5%)
2.44(+14.6%)
Sep 2015
-
2.13(-0.9%)
Jun 2015
-
2.15(+1.9%)
Mar 2015
-
2.11(+7.7%)
Dec 2014
2.21(+12.8%)
1.96(-10.5%)
Sep 2014
-
2.19(0.0%)
Jun 2014
-
2.19(+4.8%)
Mar 2014
-
2.09(+5.6%)
Dec 2013
1.96(-7.5%)
1.98(+2.1%)
Sep 2013
-
1.94(-14.9%)
Jun 2013
-
2.28(+9.1%)
Mar 2013
-
2.09(0.0%)
Dec 2012
2.12(-5.8%)
2.09(-12.6%)
Sep 2012
-
2.39(0.0%)
Jun 2012
-
2.39(+2.1%)
Mar 2012
-
2.34(+9.9%)
Dec 2011
2.25(+1.8%)
2.13(+1.4%)
Sep 2011
-
2.10(-5.8%)
Jun 2011
-
2.23(+4.2%)
Mar 2011
-
2.14(+0.9%)
Dec 2010
2.21(-7.9%)
2.12(+8.7%)
Sep 2010
-
1.95(-6.3%)
Jun 2010
-
2.08(0.0%)
Mar 2010
-
2.08(-5.9%)
Dec 2009
2.40
2.21(-0.9%)
Sep 2009
-
2.23(+1.8%)
Jun 2009
-
2.19(+2.3%)
DateAnnualQuarterly
Mar 2009
-
2.14(+1.4%)
Dec 2008
2.19(-25.8%)
2.11(+6.0%)
Sep 2008
-
1.99(+2.1%)
Jun 2008
-
1.95(-4.9%)
Mar 2008
-
2.05(-2.4%)
Dec 2007
2.95(-2.6%)
2.10(-17.3%)
Sep 2007
-
2.54(-16.2%)
Jun 2007
-
3.03(-10.6%)
Mar 2007
-
3.39(+11.1%)
Dec 2006
3.03(-35.8%)
3.05(+7.0%)
Sep 2006
-
2.85(+5.2%)
Jun 2006
-
2.71(+10.2%)
Mar 2006
-
2.46(-9.9%)
Dec 2005
4.72(-5.4%)
2.73(-1.4%)
Sep 2005
-
2.77(-1.8%)
Jun 2005
-
2.82(-4.7%)
Mar 2005
-
2.96(-7.2%)
Dec 2004
4.99(-24.2%)
3.19(+2.6%)
Sep 2004
-
3.11(-2.2%)
Jun 2004
-
3.18(-31.3%)
Mar 2004
-
4.63(+38.2%)
Dec 2003
6.58(-2.5%)
3.35(-5.4%)
Sep 2003
-
3.54(+5.4%)
Jun 2003
-
3.36(-39.1%)
Mar 2003
-
5.52(-1.6%)
Dec 2002
6.75(+24.3%)
5.61(+49.2%)
Sep 2002
-
3.76(+6.2%)
Jun 2002
-
3.54(-3.0%)
Mar 2002
-
3.65(-32.8%)
Dec 2001
5.43(+24.5%)
5.43(+78.0%)
Sep 2001
-
3.05(+11.3%)
Jun 2001
-
2.74(+21.2%)
Mar 2001
-
2.26(-34.5%)
Dec 2000
4.36(+167.5%)
3.45(+53.3%)
Sep 2000
-
2.25(0.0%)
Jun 2000
-
2.25(-4.7%)
Mar 2000
-
2.36(+6.8%)
Dec 1999
1.63(-43.0%)
2.21(-16.9%)
Sep 1999
-
2.66(+9.5%)
Jun 1999
-
2.43(+5.2%)
Mar 1999
-
2.31(-9.4%)
Dec 1998
2.86(-73.7%)
2.55(-25.0%)
Sep 1998
-
3.40(-12.6%)
Jun 1998
-
3.89(-9.7%)
Mar 1998
-
4.31
Dec 1997
10.88(-22.3%)
-
Dec 1996
14.00(+44.6%)
-
Dec 1995
9.68(-72.7%)
-
Dec 1994
35.50
-

FAQ

  • What is Realty Income Corporation annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Realty Income Corporation?
  • What is Realty Income Corporation annual interest coverage ratio year-on-year change?
  • What is Realty Income Corporation quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Realty Income Corporation?
  • What is Realty Income Corporation quarterly interest coverage ratio year-on-year change?

What is Realty Income Corporation annual interest coverage ratio?

The current annual interest coverage ratio of O is 1.89

What is the all-time high annual interest coverage ratio for Realty Income Corporation?

Realty Income Corporation all-time high annual interest coverage ratio is 35.50

What is Realty Income Corporation annual interest coverage ratio year-on-year change?

Over the past year, O annual interest coverage ratio has changed by -0.43 (-18.53%)

What is Realty Income Corporation quarterly interest coverage ratio?

The current quarterly interest coverage ratio of O is 2.27

What is the all-time high quarterly interest coverage ratio for Realty Income Corporation?

Realty Income Corporation all-time high quarterly interest coverage ratio is 5.61

What is Realty Income Corporation quarterly interest coverage ratio year-on-year change?

Over the past year, O quarterly interest coverage ratio has changed by -0.12 (-5.02%)
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