Realty Income Corp. Files 2024 10-K
Ticker: O · Form: 10-K · Filed: Feb 25, 2025 · CIK: 726728
| Field | Detail |
|---|---|
| Company | Realty Income CORP (O) |
| Form Type | 10-K |
| Filed Date | Feb 25, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, REIT, debt
TL;DR
Realty Income's 2024 10-K is in. Lots of debt, but REIT operations continue.
AI Summary
Realty Income Corp. filed its 2024 10-K on February 25, 2025, detailing its real estate investment trust operations. The company's fiscal year ended December 31, 2024. Key financial instruments include various senior unsecured notes with different maturity dates and interest rates, such as the 1.125% notes due July 2027 and the 1.875% notes due January 2027.
Why It Matters
This filing provides investors with a comprehensive overview of Realty Income Corp.'s financial performance and operational status for the fiscal year 2024, including details on its debt obligations.
Risk Assessment
Risk Level: medium — The company's significant debt obligations, detailed in the 10-K, present a medium level of risk due to interest rate fluctuations and repayment schedules.
Key Numbers
- 1231 — Fiscal Year End (Indicates the end of the reporting period for the 2024 fiscal year.)
- 001-13374 — SEC File Number (Unique identifier for Realty Income Corp.'s SEC filings.)
Key Players & Entities
- REALTY INCOME CORP (company) — Filer
- 2024-12-31 (date) — Fiscal Year End
- 2025-02-25 (date) — Filing Date
- 11995 EL CAMINO REAL, SAN DIEGO, CA 92130 (address) — Business and Mail Address
- 0000726728 (company_id) — Central Index Key
- 1.125% (interest_rate) — Senior Unsecured Notes Due July 2027
- 1.875% (interest_rate) — Senior Unsecured Notes Due January 2027
FAQ
What is the total amount of senior unsecured notes payable as of December 31, 2024?
The provided text does not specify the total dollar amount of senior unsecured notes payable, only lists several series with their respective interest rates and maturity dates.
What is the primary business of Realty Income Corp.?
Realty Income Corp. is a Real Estate Investment Trust (REIT) as indicated by its SIC code [6798].
When was this 10-K filing submitted to the SEC?
This 10-K filing was submitted on February 25, 2025.
What are the maturity dates for the listed senior unsecured notes?
The listed senior unsecured notes mature in July 2027, January 2027, October 2029, and December 2030.
What is the state of incorporation for Realty Income Corp.?
Realty Income Corp. is incorporated in Maryland (MD).
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 25, 2025 regarding REALTY INCOME CORP (O).