REALTY INCOME CORP Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Realty Income Corp quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Realty Income Corp Interest Expense for the quarter ending September 30, 2024 was $261M, a 41.9% increase year-over-year.
  • Realty Income Corp Interest Expense for the twelve months ending September 30, 2024 was $957M, a 46.5% increase year-over-year.
  • Realty Income Corp annual Interest Expense for 2023 was $730M, a 57% increase from 2022.
  • Realty Income Corp annual Interest Expense for 2022 was $465M, a 43.7% increase from 2021.
  • Realty Income Corp annual Interest Expense for 2021 was $324M, a 4.63% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $957M $261M +$77.1M +41.9% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-05
Q2 2024 $880M $247M +$63.1M +34.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $817M $241M +$86.5M +56.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $730M $208M +$77M +58.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $653M $184M +$66.7M +56.8% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-05
Q2 2023 $587M $184M +$73.7M +67% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q1 2023 $513M $154M +$47.7M +44.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $465M $131M +$30.6M +30.3% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $435M $117M +$41.3M +54.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $393M $110M +$36.4M +49.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $357M $106M +$33.3M +45.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $324M $101M +$22M +27.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $302M $76.2M -$650K -0.85% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $302M $73.7M -$4.17M -5.35% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $306M $73.1M -$2.85M -3.75% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $309M $78.8M +$3.69M +4.92% Oct 1, 2020 Dec 31, 2020 10-K 2021-02-23
Q3 2020 $306M $76.8M +$3.4M +4.63% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $302M $77.8M +$5.35M +7.39% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $297M $75.9M +$5.91M +8.43% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $291M $75.1M +$4.44M +6.28% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-23
Q3 2019 $287M $73.4M +$4.07M +5.87% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-23
Q2 2019 $282M $72.5M +$5.86M +8.8% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-23
Q1 2019 $277M $70M +$10.6M +17.8% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-23
Q4 2018 $266M $70.6M +$9.16M +14.9% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-24
Q3 2018 $257M $69.3M +$6.39M +10.2% Jul 1, 2018 Sep 30, 2018 10-K 2020-02-24
Q2 2018 $250M $66.6M +$2.95M +4.63% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-24
Q1 2018 $248M $59.4M +$110K +0.19% Jan 1, 2018 Mar 31, 2018 10-K 2020-02-24
Q4 2017 $247M $61.5M +$12.5M +25.6% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-24
Q3 2017 $235M $63M +$10M +18.9% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $225M $63.7M +$6.27M +10.9% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $219M $59.3M -$1.37M -2.26% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $220M $48.9M -$3.05M -5.86% Oct 1, 2016 Dec 31, 2016 10-K/A 2019-03-01
Q3 2016 $223M $53M -$11M -17.2% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
Q2 2016 $234M $57.4M -$1.27M -2.17% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-27
Q1 2016 $235M $60.7M +$2.21M +3.78% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q4 2015 $233M $52M -$7.14M -12.1% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-22
Q3 2015 $240M $64M +$11.1M +21.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-26
Q2 2015 $229M $58.7M +$5.97M +11.3% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-28
Q1 2015 $223M $58.5M +$6.75M +13% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q4 2014 $216M $59.1M +$8.35M +16.4% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $208M $52.8M +$2.98M +5.98% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q2 2014 $205M $52.7M +$13.5M +34.4% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $192M $51.7M +$10.1M +24.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 $181M $50.8M +$15.1M +42.4% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-11
Q3 2013 $166M $49.8M +$20.1M +67.7% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q2 2013 $146M $39.2M +$10.4M +36.2% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-24
Q1 2013 $136M $41.6M +$12.6M +43.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $123M $35.7M +$6.68M +23.1% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-18
Q3 2012 $116M $29.7M +$1.17M +4.1% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q2 2012 $115M $28.8M +$3.16M +12.3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-25
Q1 2012 $112M $29M +$3.83M +15.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q4 2011 $108M $29M +$3.85M +15.3% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-14
Q3 2011 $104M $28.6M +$3.42M +13.6% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-25
Q2 2011 $101M $25.6M +$4.07M +18.9% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-26
Q1 2011 $97M $25.1M +$3.73M +17.4% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q4 2010 $93.2M $25.1M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-14
Q3 2010 $25.1M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
Q2 2010 $21.6M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-01
Q1 2010 $21.4M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.