Skip to content
Screener

Realty Income O Interest Income

Interest Income at other companies

NNN REIT logo
NNN REITNNN
$35K+133%
Service Properties Trust logo
Service Properties TrustSVC
$1.17M+41.7%
GTY
Getty RealtyGTY
$497K-6.8%
BNL
Broadstone Net LeaseBNL
$49K-50.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$580K-18.4%
FrontView REIT logo
FrontView REITFVR
$196K+2,700%

Other financials

Income statement

See full
Revenue$1.5B+9.7%
Net income$370.5M+86.2%
EPS (diluted)$0.37+68.2%

Balance sheet

See full
Cash & equivalents$552.6M-31.0%
Total debt$528.5M+1.2%
Total equity$39.5B+1.0%
Total assets$76.4B+7.0%

Cash flow

See full
Operating cash flow$1.1B+8.0%
CapEx$57.2M+118%
Free cash flow$1.1B+5.2%

Valuation

See full
Market cap$58.47B+13.8%
Enterprise value$58.44B+14.3%
P/E44.9×-11.0×
P/S9.7×+0.2×

Profitability

See full
Net margin21.5%+4.7pp
FCF margin66.1%+1.2pp

Returns & leverage

See full
Return on equity3.3%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

The source filing: Realty Income’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726728-26-000048
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
REVENUE
Rental (including reimbursements)$1,426,467$1,338,188$2,867,284$2,651,245
Interest income on financing receivables32,02432,38264,15465,017
Interest and dividend income on loans and preferred equity investments88,51739,480158,62774,216
Other7033286,373405
Total revenue1,547,7111,410,3783,096,4382,790,883
EXPENSES
Depreciation and amortization644,677647,8491,274,9521,256,784

Item 1. Financial Statements (Unaudited)

FAQ

What is Realty Income's interest income?
Realty Income (O) reported interest income of $32.02M in Q2 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Realty Income's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude