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Realty Income O Interest Expense

Interest Expense at other companies

NNN REIT logo
NNN REITNNN
$52.73M+10.5%
Agree Realty logo
Agree RealtyADC
$35.97M+16.9%
Service Properties Trust logo
Service Properties TrustSVC
$96.55M-4.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$78.46M+14.0%
GTY
Getty RealtyGTY
$12.01M+2.4%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$11.45M+25.3%

Other financials

Income statement

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Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

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Cash & equivalents$373.5M+17.1%
Total debt$545.1M+3.7%
Total equity$39.1B+0.3%
Total assets$74.6B+6.9%

Cash flow

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Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

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Market cap$58.86B+12.4%
Enterprise value$59.03B+13.3%
P/E52.1×-5.1×
P/S10×+0.4×

Profitability

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Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

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Return on equity2.9%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: Realty Income’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Realty Income's interest expense?
Realty Income (O) reported interest expense of $291.94M in Q1 2026.
How has Realty Income's interest expense changed year-over-year?
Realty Income's interest expense increased by 8.8% year-over-year, from $268.37M to $291.94M.
What is the long-term trend for Realty Income's interest expense?
Over 4 years (2021 to 2025), Realty Income's interest expense has grown at a 36.8% compound annual growth rate (CAGR), from $323.64M to $1.13B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.