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Realty Income (O) Interest expense

annual interest expense:

$998.10M+$219.06M(+28.12%)
December 31, 2024

Summary

  • As of today (May 29, 2025), O annual interest expense is $998.10 million, with the most recent change of +$219.06 million (+28.12%) on December 31, 2024.
  • O annual interest expense is now at all-time high.

Performance

O Interest expense Chart

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Range

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quarterly interest expense:

$263.03M+$464.00K(+0.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), O quarterly interest expense is $263.03 million, with the most recent change of +$464.00 thousand (+0.18%) on March 31, 2025.
  • Over the past year, O quarterly interest expense has increased by +$23.51 million (+9.81%).
  • O quarterly interest expense is now at all-time high.

Performance

O quarterly interest expense Chart

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TTM interest expense:

$1.02B+$23.51M(+2.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), O TTM interest expense is $1.02 billion, with the most recent change of +$23.51 million (+2.35%) on March 31, 2025.
  • Over the past year, O TTM interest expense has increased by +$189.00 million (+22.69%).
  • O TTM interest expense is now at all-time high.

Performance

O TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

O Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.1%+9.8%+22.7%
3 y3 years-+117.5%+289.5%
5 y5 years+259.9%+267.6%+261.5%

O Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+28.1%at high+150.8%at high+289.5%
5 y5-yearat high+259.9%at high+280.6%at high+289.5%
alltimeall timeat high>+9999.0%at high+4343.8%at high>+9999.0%

O Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$263.03M(+0.2%)
$1.02B(+2.4%)
Dec 2024
$998.10M(+28.1%)
$262.57M(+3.0%)
$998.47M(+4.5%)
Sep 2024
-
$254.87M(+5.5%)
$955.71M(+6.6%)
Jun 2024
-
$241.51M(+0.8%)
$896.65M(+7.6%)
Mar 2024
-
$239.52M(+9.0%)
$832.98M(+9.5%)
Dec 2023
$779.04M(+165.2%)
$219.80M(+12.2%)
$760.72M(+40.6%)
Sep 2023
-
$195.81M(+10.1%)
$540.92M(+13.7%)
Jun 2023
-
$177.85M(+6.3%)
$475.87M(+18.1%)
Mar 2023
-
$167.27M(+27.9%)
$402.91M(+13.0%)
Sep 2022
-
$130.75M(+24.7%)
$356.57M(+19.7%)
Jun 2022
-
$104.89M(-13.3%)
$297.94M(+13.6%)
Mar 2022
-
$120.92M(+67.7%)
$262.38M(-8.0%)
Sep 2021
-
$72.13M(+4.0%)
$285.32M(-0.4%)
Jun 2021
-
$69.33M(+0.3%)
$286.33M(-1.5%)
Mar 2021
-
$69.12M(-7.5%)
$290.69M(-0.8%)
Dec 2020
$293.71M(+5.9%)
$74.74M(+2.2%)
$293.11M(+0.5%)
Sep 2020
-
$73.14M(-0.7%)
$291.64M(+1.4%)
Jun 2020
-
$73.69M(+3.0%)
$287.71M(+1.8%)
Mar 2020
-
$71.54M(-2.4%)
$282.67M(+1.9%)
Dec 2019
$277.36M(+7.8%)
$73.28M(+5.9%)
$277.36M(+2.4%)
Sep 2019
-
$69.21M(+0.8%)
$270.97M(+0.9%)
Jun 2019
-
$68.65M(+3.6%)
$268.65M(+1.5%)
Mar 2019
-
$66.23M(-1.0%)
$264.67M(+2.9%)
Dec 2018
$257.27M(+21.7%)
$66.88M(-0.0%)
$257.27M(+35.1%)
Sep 2018
-
$66.89M(+3.4%)
$190.38M(+3.5%)
Jun 2018
-
$64.67M(+9.9%)
$183.99M(+2.5%)
Mar 2018
-
$58.83M(-2.7%)
$179.43M(-22.2%)
Sep 2017
-
$60.49M(+0.7%)
$230.70M(+3.7%)
Jun 2017
-
$60.10M(+8.7%)
$222.40M(+3.6%)
Mar 2017
-
$55.31M(+1.0%)
$214.73M(+1.6%)
Dec 2016
$211.44M(-3.2%)
$54.79M(+5.0%)
$211.44M(+0.8%)
Sep 2016
-
$52.19M(-0.5%)
$209.79M(-1.7%)
Jun 2016
-
$52.44M(+0.8%)
$213.43M(-1.1%)
Mar 2016
-
$52.02M(-2.1%)
$215.86M(-1.2%)
Dec 2015
$218.44M
$53.15M(-4.8%)
$218.44M(-0.8%)
Sep 2015
-
$55.83M(+1.7%)
$220.25M(+2.9%)
Jun 2015
-
$54.87M(+0.5%)
$213.96M(+2.8%)
DateAnnualQuarterlyTTM
Mar 2015
-
$54.60M(-0.7%)
$208.13M(+2.7%)
Dec 2014
$202.61M(+17.1%)
$54.96M(+11.0%)
$202.58M(+3.4%)
Sep 2014
-
$49.53M(+1.0%)
$195.90M(+1.4%)
Jun 2014
-
$49.05M(+0.0%)
$193.25M(+5.6%)
Mar 2014
-
$49.04M(+1.6%)
$182.99M(+5.8%)
Dec 2013
$172.96M(+48.8%)
$48.28M(+3.0%)
$172.93M(+9.3%)
Sep 2013
-
$46.88M(+20.9%)
$158.24M(+13.6%)
Jun 2013
-
$38.79M(-0.5%)
$139.31M(+9.1%)
Mar 2013
-
$38.98M(+16.0%)
$127.70M(+9.9%)
Dec 2012
$116.24M(+12.8%)
$33.59M(+20.2%)
$116.24M(+9.3%)
Sep 2012
-
$27.95M(+2.9%)
$106.36M(-0.6%)
Jun 2012
-
$27.17M(-1.3%)
$106.96M(+1.4%)
Mar 2012
-
$27.52M(+16.0%)
$105.44M(+2.3%)
Dec 2011
$103.04M(+15.3%)
$23.72M(-16.9%)
$103.04M(+2.5%)
Sep 2011
-
$28.55M(+11.3%)
$100.56M(+3.5%)
Jun 2011
-
$25.65M(+2.1%)
$97.15M(+4.4%)
Mar 2011
-
$25.12M(+18.3%)
$93.08M(+4.2%)
Dec 2010
$89.35M(+4.5%)
$21.24M(-15.5%)
$89.35M(-0.1%)
Sep 2010
-
$25.14M(+16.5%)
$89.48M(+4.4%)
Jun 2010
-
$21.58M(+0.8%)
$85.72M(+0.2%)
Mar 2010
-
$21.39M(+0.1%)
$85.51M(-0.0%)
Dec 2009
$85.53M(-9.0%)
$21.38M(+0.0%)
$85.53M(-1.6%)
Sep 2009
-
$21.37M(+0.0%)
$86.88M(-2.8%)
Jun 2009
-
$21.37M(-0.2%)
$89.42M(-2.8%)
Mar 2009
-
$21.41M(-5.8%)
$91.98M(-2.1%)
Dec 2008
$93.96M(+46.1%)
$22.73M(-5.0%)
$93.96M(+0.0%)
Sep 2008
-
$23.91M(-0.1%)
$93.95M(+9.0%)
Jun 2008
-
$23.93M(+2.3%)
$86.20M(+14.5%)
Mar 2008
-
$23.39M(+2.9%)
$75.30M(+45.1%)
Dec 2007
$64.33M(+25.2%)
$22.72M(+40.6%)
$51.91M(+77.8%)
Sep 2007
-
$16.16M(+24.1%)
$29.19M(+124.1%)
Jun 2007
-
$13.03M(+52.4%)
$13.03M(+52.4%)
Dec 2006
$51.36M(+2070.0%)
-
-
Sep 2004
-
$8.55M(+44.5%)
$8.55M(+44.5%)
Sep 2002
-
$5.92M(-2.6%)
$5.92M(-2.6%)
Sep 2001
-
$6.08M
$6.08M
Dec 1996
$2.37M
-
-

FAQ

  • What is Realty Income annual interest expense?
  • What is the all time high annual interest expense for Realty Income?
  • What is Realty Income annual interest expense year-on-year change?
  • What is Realty Income quarterly interest expense?
  • What is the all time high quarterly interest expense for Realty Income?
  • What is Realty Income quarterly interest expense year-on-year change?
  • What is Realty Income TTM interest expense?
  • What is the all time high TTM interest expense for Realty Income?
  • What is Realty Income TTM interest expense year-on-year change?

What is Realty Income annual interest expense?

The current annual interest expense of O is $998.10M

What is the all time high annual interest expense for Realty Income?

Realty Income all-time high annual interest expense is $998.10M

What is Realty Income annual interest expense year-on-year change?

Over the past year, O annual interest expense has changed by +$219.06M (+28.12%)

What is Realty Income quarterly interest expense?

The current quarterly interest expense of O is $263.03M

What is the all time high quarterly interest expense for Realty Income?

Realty Income all-time high quarterly interest expense is $263.03M

What is Realty Income quarterly interest expense year-on-year change?

Over the past year, O quarterly interest expense has changed by +$23.51M (+9.81%)

What is Realty Income TTM interest expense?

The current TTM interest expense of O is $1.02B

What is the all time high TTM interest expense for Realty Income?

Realty Income all-time high TTM interest expense is $1.02B

What is Realty Income TTM interest expense year-on-year change?

Over the past year, O TTM interest expense has changed by +$189.00M (+22.69%)
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