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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 (September 3, 2025), 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 rank

63.49%
O annual interest coverage ratio is higher than 63.49% 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

N/A
O next annual earnings announcement has not yet been scheduled

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

1.08
O altman z-score is 1.08

quarterly interest coverage ratio:

1.75-0.21(-10.71%)
June 30, 2025

Summary

  • As of today (September 3, 2025), O quarterly interest coverage ratio is 1.75, with the most recent change of -0.21 (-10.71%) on June 30, 2025.
  • Over the past year, O quarterly interest coverage ratio has dropped by -0.33 (-15.87%).
  • O quarterly interest coverage ratio is now -90.59% below its all-time high of 18.59, reached on December 31, 2003.

Performance

3-month change

-10.71%

1-year change

-15.87%

3-year change

-44.27%

5-year change

-27.39%

O quarterly interest coverage ratio Chart

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Highlights

Sector rank

58.54%
O quarterly interest coverage ratio is higher than 58.54% of companies in Real Estate sector

Range

All-time high

18.59
O quarterly interest coverage ratio is currently -90.59% below its historical high of 18.59

3-year low

1.60
O quarterly interest coverage ratio is currently +9.38% above its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 3, 2025
O next earnings announcement is scheduled for Nov 3, 2025

OtherOfinancial health metrics

quarterly debt to equity

0.72
O quarterly debt to equity ratio is 0.72

quarterly current ratio

2.24
O quarterly current ratio is 2.24

quarterly quick ratio

2.24
O quarterly quick ratio is 2.24

Altman Z-Score

1.08
O altman z-score is 1.08

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
1 y1 year-18.5%-15.9%
3 y3 years-36.4%-44.3%
5 y5 years--27.4%

O Interest coverage ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.4%at low-44.3%+9.4%
5 y5-year-36.4%at low-51.8%+31.6%
alltimeall time-94.7%+15.9%-90.6%+123.2%

O Interest coverage ratio History

DateAnnualQuarterly
Jun 2025
-
1.75(-10.7%)
Mar 2025
-
1.96(+9.5%)
Dec 2024
1.89(-18.5%)
1.79(-13.1%)
Sep 2024
-
2.06(-1.0%)
Jun 2024
-
2.08(+30.0%)
Mar 2024
-
1.60(-26.3%)
Dec 2023
2.32(-17.7%)
2.17(-8.4%)
Sep 2023
-
2.37(+13.4%)
Jun 2023
-
2.09(-19.6%)
Mar 2023
-
2.60(+36.8%)
Dec 2022
2.82(-5.1%)
1.90(-38.7%)
Sep 2022
-
3.10(-1.3%)
Jun 2022
-
3.14(0.0%)
Mar 2022
-
3.14(-13.5%)
Dec 2021
2.97(+28.6%)
3.63(+28.3%)
Sep 2021
-
2.83(+1.4%)
Jun 2021
-
2.79(+17.7%)
Mar 2021
-
2.37(-6.7%)
Dec 2020
2.31(+5.0%)
2.54(+91.0%)
Sep 2020
-
1.33(-44.8%)
Jun 2020
-
2.41(-1.2%)
Dec 2015
2.20(-0.5%)
2.44(+15.1%)
Sep 2015
-
2.12(+0.5%)
Jun 2015
-
2.11(-1.9%)
Mar 2015
-
2.15(-6.9%)
Dec 2014
2.21(+12.8%)
2.31(-0.4%)
Sep 2014
-
2.32(+7.4%)
Jun 2014
-
2.16(+6.4%)
Mar 2014
-
2.03(+4.6%)
Dec 2013
1.96(-7.5%)
1.94(+2.6%)
Sep 2013
-
1.89(-15.6%)
Jun 2013
-
2.24(+27.3%)
Mar 2013
-
1.76(-8.3%)
Dec 2012
2.12(-5.8%)
1.92(-8.1%)
Sep 2012
-
2.09(-8.3%)
Jun 2012
-
2.28(+1.8%)
Mar 2012
-
2.24(+17.9%)
Dec 2011
2.25(+1.8%)
1.90(-17.7%)
Sep 2011
-
2.31(-6.5%)
Jun 2011
-
2.47(+1.2%)
Mar 2011
-
2.44(+24.5%)
Dec 2010
2.21(-7.9%)
1.96(-10.5%)
Sep 2010
-
2.19(-7.2%)
Jun 2010
-
2.36(-0.8%)
Mar 2010
-
2.38(+1.3%)
Dec 2009
2.40
2.35(-4.1%)
Sep 2009
-
2.45(+1.7%)
Jun 2009
-
2.41(+0.4%)
DateAnnualQuarterly
Mar 2009
-
2.40(+13.7%)
Dec 2008
2.19(-25.8%)
2.11(-3.7%)
Sep 2008
-
2.19(+0.5%)
Jun 2008
-
2.18(-4.4%)
Mar 2008
-
2.28(-1.3%)
Dec 2007
2.95(-2.6%)
2.31(-20.1%)
Sep 2007
-
2.89(-16.0%)
Jun 2007
-
3.44(-9.2%)
Mar 2007
-
3.79(+19.9%)
Dec 2006
3.03(-35.8%)
3.16(+3.9%)
Sep 2006
-
3.04(-0.3%)
Jun 2006
-
3.05(+10.9%)
Mar 2006
-
2.75(-67.1%)
Dec 2005
4.72(-5.4%)
8.36(+164.6%)
Sep 2005
-
3.16(-0.6%)
Jun 2005
-
3.18(+128.8%)
Mar 2005
-
1.39(-85.7%)
Dec 2004
4.99(-24.2%)
9.74(+183.1%)
Sep 2004
-
3.44(-1.1%)
Jun 2004
-
3.48(+169.8%)
Mar 2004
-
1.29(-93.1%)
Dec 2003
6.58(-2.5%)
18.59(+956.3%)
Sep 2003
-
1.76(-51.4%)
Jun 2003
-
3.62(-8.1%)
Mar 2003
-
3.94(-72.3%)
Dec 2002
6.75(+24.3%)
14.22(+242.7%)
Sep 2002
-
4.15(+5.1%)
Jun 2002
-
3.95(-3.2%)
Mar 2002
-
4.08(-71.6%)
Dec 2001
5.43(+24.5%)
14.37(+335.5%)
Sep 2001
-
3.30(+63.4%)
Jun 2001
-
2.02(+32.9%)
Mar 2001
-
1.52(-86.9%)
Dec 2000
4.36(+167.5%)
11.58(+682.4%)
Sep 2000
-
1.48(-2.6%)
Jun 2000
-
1.52(-69.4%)
Mar 2000
-
4.96(-169.6%)
Dec 1999
1.63(-43.0%)
-7.13(-223.1%)
Sep 1999
-
5.79(+10.7%)
Jun 1999
-
5.23(+5.7%)
Mar 1999
-
4.95(-165.7%)
Dec 1998
2.86(-73.7%)
-7.53(-199.3%)
Sep 1998
-
7.58(-17.8%)
Jun 1998
-
9.22(-8.5%)
Mar 1998
-
10.08
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 1.75

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 18.59

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 -0.33 (-15.87%)
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