Realtyome (Realtyome) Interest Expense : $-761 Mil (TTM As of Dec. 2023)

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What is Realtyome Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Realtyome's interest expense for the three months ended in Dec. 2023 was $ -220 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-761 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Realtyome's Operating Income for the three months ended in Dec. 2023 was $ 481 Mil. Realtyome's Interest Expense for the three months ended in Dec. 2023 was $ -220 Mil. Realtyome's Interest Coverage for the quarter that ended in Dec. 2023 was 2.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Realtyome Interest Expense Historical Data

The historical data trend for Realtyome's Interest Expense 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.

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Realtyome Interest Expense Chart

Realtyome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-277.36

-293.71

-319.09

-522.06

-779.05

Realtyome Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-146.28	-167.27	-177.85	-195.81	-219.80

Realtyome Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-761 Mil.

Realtyome (NYSE:O) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Realtyome's Interest Expense for the three months ended in Dec. 2023 was $-220 Mil. Its Operating Income for the three months ended in Dec. 2023 was $481 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $21,225 Mil.

Realtyome's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	480.531	/	-219.798
	=	2.19

The higher the ratio, the stronger the company's financial strength is.

Realtyome (Realtyome) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Realty Income Corp (NYSE:O) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

O:Mexico RY6:Germany RY6:Germany RY6:Germany R1IN34:Brazil

Address

11995 El Camino Real, San Diego, CA, USA, 92130

Website

https://www.realtyincome.com

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