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Realty Income Corporation (O) Interest expense

annual interest expense:

$1.02B+$286.52M(+38.84%)
December 31, 2024

Summary

  • As of today (September 2, 2025), O annual interest expense is $1.02 billion, with the most recent change of +$286.52 million (+38.84%) on December 31, 2024.
  • During the last 3 years, O annual interest expense has risen by +$703.40 million (+219.30%).
  • 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:

$285.70M+$15.42M(+5.70%)
June 30, 2025

Summary

  • As of today (September 2, 2025), O quarterly interest expense is $285.70 million, with the most recent change of +$15.42 million (+5.70%) on June 30, 2025.
  • Over the past year, O quarterly interest expense has increased by +$36.97 million (+14.86%).
  • O quarterly interest expense is now at all-time high.

Performance

O quarterly interest expense Chart

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TTM interest expense:

$1.09B+$36.97M(+3.51%)
June 30, 2025

Summary

  • As of today (September 2, 2025), O TTM interest expense is $1.09 billion, with the most recent change of +$36.97 million (+3.51%) on June 30, 2025.
  • Over the past year, O TTM interest expense has increased by +$201.80 million (+22.75%).
  • 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+38.8%+14.9%+22.8%
3 y3 years+219.3%+161.2%+178.8%
5 y5 years+100.0%+273.3%+1322.8%

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+219.3%at high+161.2%at high+178.8%
5 y5-yearat high>+9999.0%at high+294.9%at high+1322.8%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

O Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$285.70M(+5.7%)
$1.09B(+3.5%)
Mar 2025
-
$270.28M(-0.2%)
$1.05B(+2.7%)
Dec 2024
$1.02B(+38.8%)
$270.76M(+3.3%)
$1.02B(+6.3%)
Sep 2024
-
$262.23M(+5.4%)
$963.49M(+8.6%)
Jun 2024
-
$248.73M(+2.6%)
$887.17M(+7.7%)
Mar 2024
-
$242.41M(+15.4%)
$824.09M(+11.7%)
Dec 2023
$737.61M(+58.8%)
$210.11M(+13.0%)
$737.61M(+11.7%)
Sep 2023
-
$185.91M(+0.1%)
$660.25M(+11.7%)
Jun 2023
-
$185.66M(+19.1%)
$591.02M(+14.8%)
Mar 2023
-
$155.93M(+17.5%)
$514.76M(+10.8%)
Dec 2022
$464.50M(+44.8%)
$132.75M(+13.8%)
$464.50M(+7.6%)
Sep 2022
-
$116.67M(+6.7%)
$431.77M(+10.6%)
Jun 2022
-
$109.40M(+3.5%)
$390.51M(+10.3%)
Mar 2022
-
$105.68M(+5.7%)
$354.07M(+10.4%)
Dec 2021
$320.74M(+5.1%)
$100.01M(+32.6%)
$320.74M(+7.5%)
Sep 2021
-
$75.42M(+3.4%)
$298.47M(-0.1%)
Jun 2021
-
$72.95M(+0.8%)
$298.73M(-1.2%)
Mar 2021
-
$72.35M(-6.9%)
$302.32M(+31.5%)
Dec 2020
$305.20M(>+9900.0%)
$77.75M(+2.7%)
$229.97M(+51.1%)
Sep 2020
-
$75.68M(-1.1%)
$152.22M(+98.9%)
Jun 2020
-
$76.53M(>+9900.0%)
$76.53M(>+9900.0%)
Mar 2020
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2019
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2016
-
$0.00(0.0%)
$56.08M(-51.2%)
Jun 2016
-
$0.00(0.0%)
$114.85M(-33.5%)
Mar 2016
-
$0.00(-100.0%)
$172.63M(-25.0%)
Dec 2015
$230.04M(+7.0%)
$56.08M(-4.6%)
$230.04M(-0.9%)
Sep 2015
-
$58.77M(+1.7%)
$232.14M(+2.3%)
Jun 2015
-
$57.78M(+0.6%)
$226.82M(+2.7%)
Mar 2015
-
$57.41M(-1.3%)
$220.76M(+2.7%)
Dec 2014
$215.02M(+18.3%)
$58.18M(+8.9%)
$215.02M(+3.5%)
Sep 2014
-
$53.45M(+3.3%)
$207.67M(+2.1%)
Jun 2014
-
$51.73M(+0.1%)
$203.33M(+5.7%)
Mar 2014
-
$51.66M(+1.6%)
$192.44M(+5.6%)
Dec 2013
$181.79M(+48.4%)
$50.83M(+3.5%)
$182.25M(+9.5%)
Sep 2013
-
$49.11M(+20.2%)
$166.48M(+13.2%)
Jun 2013
-
$40.84M(-1.5%)
$147.09M(+8.9%)
Mar 2013
-
$41.47M(+18.3%)
$135.06M(+10.2%)
Dec 2012
$122.54M(+13.1%)
$35.06M(+18.0%)
$122.54M(+5.2%)
Sep 2012
-
$29.72M(+3.2%)
$116.46M(+1.0%)
Jun 2012
-
$28.81M(-0.5%)
$115.29M(+2.8%)
Mar 2012
-
$28.95M(-0.1%)
$112.13M(+3.6%)
Dec 2011
$108.30M
$28.98M(+1.5%)
$108.23M(+3.7%)
Sep 2011
-
$28.55M(+11.3%)
$104.38M(+3.4%)
Jun 2011
-
$25.65M(+2.4%)
$100.96M(+4.2%)
DateAnnualQuarterlyTTM
Mar 2011
-
$25.05M(-0.3%)
$96.89M(+3.9%)
Dec 2010
$93.24M(+9.0%)
$25.13M(-0.0%)
$93.24M(+4.2%)
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(-2.2%)
Dec 2008
$93.96M(+46.1%)
$22.73M(-5.0%)
$94.04M(+0.0%)
Sep 2008
-
$23.91M(-0.1%)
$94.03M(+9.0%)
Jun 2008
-
$23.93M(+2.0%)
$86.28M(+14.5%)
Mar 2008
-
$23.47M(+3.3%)
$75.38M(+17.2%)
Dec 2007
$64.33M(+25.2%)
$22.72M(+40.6%)
$64.33M(+16.3%)
Sep 2007
-
$16.16M(+24.1%)
$55.32M(+7.0%)
Jun 2007
-
$13.03M(+4.9%)
$51.69M(+2.2%)
Mar 2007
-
$12.42M(-9.4%)
$50.59M(-1.5%)
Dec 2006
$51.36M(+25.4%)
$13.71M(+9.4%)
$51.36M(+3.7%)
Sep 2006
-
$12.53M(+5.0%)
$49.53M(+4.9%)
Jun 2006
-
$11.93M(-9.6%)
$47.23M(+4.7%)
Mar 2006
-
$13.20M(+11.2%)
$45.09M(+10.1%)
Dec 2005
$40.95M(+20.0%)
$11.87M(+16.0%)
$40.95M(+8.7%)
Sep 2005
-
$10.23M(+4.4%)
$37.68M(+4.7%)
Jun 2005
-
$9.79M(+8.1%)
$36.00M(+3.7%)
Mar 2005
-
$9.06M(+5.3%)
$34.72M(+1.7%)
Dec 2004
$34.13M(+26.5%)
$8.60M(+0.5%)
$34.14M(+2.6%)
Sep 2004
-
$8.55M(+0.6%)
$33.27M(+6.0%)
Jun 2004
-
$8.51M(+0.3%)
$31.38M(+6.4%)
Mar 2004
-
$8.48M(+9.7%)
$29.49M(+9.3%)
Dec 2003
$26.97M(+14.6%)
$7.73M(+16.1%)
$26.97M(+6.0%)
Sep 2003
-
$6.66M(+0.6%)
$25.45M(+3.0%)
Jun 2003
-
$6.62M(+11.0%)
$24.71M(+3.4%)
Mar 2003
-
$5.96M(-3.9%)
$23.89M(+1.5%)
Dec 2002
$23.54M(-11.1%)
$6.21M(+4.9%)
$23.54M(+1.6%)
Sep 2002
-
$5.92M(+2.0%)
$23.18M(-0.7%)
Jun 2002
-
$5.80M(+3.5%)
$23.34M(-3.3%)
Mar 2002
-
$5.61M(-4.2%)
$24.12M(-9.8%)
Dec 2001
$26.47M(-16.1%)
$5.85M(-3.8%)
$26.73M(-9.7%)
Sep 2001
-
$6.08M(-7.7%)
$29.62M(-6.6%)
Jun 2001
-
$6.59M(-19.9%)
$31.72M(-3.8%)
Mar 2001
-
$8.22M(-5.9%)
$32.98M(+2.2%)
Dec 2000
$31.55M(+28.9%)
$8.73M(+6.7%)
$32.27M(+2.2%)
Sep 2000
-
$8.18M(+4.4%)
$31.59M(+7.1%)
Jun 2000
-
$7.84M(+4.3%)
$29.50M(+6.5%)
Mar 2000
-
$7.51M(-6.6%)
$27.71M(+5.1%)
Dec 1999
$24.47M(+78.3%)
$8.05M(+31.9%)
$26.37M(+11.4%)
Sep 1999
-
$6.10M(+0.9%)
$23.66M(+11.4%)
Jun 1999
-
$6.04M(-2.1%)
$21.25M(+17.6%)
Mar 1999
-
$6.17M(+15.5%)
$18.07M(+25.6%)
Dec 1998
$13.72M(+66.8%)
$5.35M(+45.2%)
$14.38M(+59.2%)
Sep 1998
-
$3.68M(+28.6%)
$9.04M(+68.8%)
Jun 1998
-
$2.86M(+15.0%)
$5.36M(+115.0%)
Mar 1998
-
$2.49M
$2.49M
Dec 1997
$8.23M(+247.5%)
-
-
Dec 1996
$2.37M(-10.4%)
-
-
Dec 1995
$2.64M(+567.2%)
-
-
Dec 1994
$396.00K
-
-

FAQ

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

What is Realty Income Corporation annual interest expense?

The current annual interest expense of O is $1.02B

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

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

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

Over the past year, O annual interest expense has changed by +$286.52M (+38.84%)

What is Realty Income Corporation quarterly interest expense?

The current quarterly interest expense of O is $285.70M

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

Realty Income Corporation all-time high quarterly interest expense is $285.70M

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

Over the past year, O quarterly interest expense has changed by +$36.97M (+14.86%)

What is Realty Income Corporation TTM interest expense?

The current TTM interest expense of O is $1.09B

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

Realty Income Corporation all-time high TTM interest expense is $1.09B

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

Over the past year, O TTM interest expense has changed by +$201.80M (+22.75%)
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