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Realtyome (Realtyome) Effective Interest Rate on Debt %

: 4.10% (As of Dec. 2023)
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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Realtyome's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $879 Mil. Realtyome's average total debt for the quarter that ended in Dec. 2023 was $21,456 Mil. Therefore, Realtyome's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.10%.


Realtyome Effective Interest Rate on Debt % Historical Data

The historical data trend for Realtyome's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 3.82 [6] => 3.46 [7] => 2.56 [8] => 3.02 [9] => 3.84 )
Realtyome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.82 3.46 2.56 3.02 3.84

Realtyome Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.30 3.52 3.60 3.82 4.10

Competitive Comparison

For the REIT - Retail subindustry, Realtyome's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Realtyome Effective Interest Rate on Debt % Distribution

For the REITs industry and Real Estate sector, Realtyome's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Realtyome's Effective Interest Rate on Debt % falls into.



Realtyome Effective Interest Rate on Debt % Calculation

Realtyome's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -779.045/( (18600.298+21989.695)/ 2 )
=-1  *  -779.045/20294.9965
=3.84 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15871.258 + 2729.04
=18600.298

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21225.305 + 764.39
=21989.695

Realtyome's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -879.192/( (20921.973+21989.695)/ 2 )
=-1  *  -879.192/21455.834
=4.10 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20063.713 + 858.26
=20921.973

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21225.305 + 764.39
=21989.695

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Realtyome  (NYSE:O) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Realtyome Effective Interest Rate on Debt % Related Terms

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Realtyome (Realtyome) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Realty Income Corp (NYSE:O) » Definitions » Effective Interest Rate on Debt %
Address
11995 El Camino Real, San Diego, CA, USA, 92130
Realty Income owns roughly 13,100 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
Executives
A. Larry Chapman director 600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025
Neil Abraham officer: EVP, CIO 11995 EL CAMINO REAL, SAN DIEGO CA 92130
Gregory J. Whyte officer: EVP, Chief Operating Officer C/O TIER REIT, INC., 5950 SHERRY LANE, SUITE 700, DALLAS TX 75225
Mary Hogan Preusse director C/O KIMCO REALTY CORP., 3333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042
Priscilla Almodovar director 45 WEST 10TH STREET, NEW YORK NY 10011
Shannon Kehle officer: EVP, Chief People Officer 11995 EL CAMINO REAL, SAN DIEGO CA 92130
Ronald Merriman director 6175 NANCY RIDGE, SAN DIEGO CA 92121
Gregory Mclaughlin director 220 WEST CREST STREET, ESCONDIDO CA 92025
Jacqueline Valerie Brady director 53 CREEKVIEW LANE, YARDLEY PA 19067
Michelle Bushore officer: EVP, CLO, GC & Secretary 11995 EL CAMINO REAL, SAN DIEGO CA 92130
Priya Cherian Huskins director 600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025
Christie B. Kelly director 600 E. 96TH ST., #100, INDIANAPOLIS IN 46240
Paul M Meurer officer: EVP CFO & Treasure
Michael R Pfeiffer officer: EVP Gen. Counsel & Sec.
Benjamin N Fox officer: SVP, Asset & Port. Mgmt. 11995 EL CAMINO REAL, SAN DIEGO CA 92130

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