Realty Income Corp. Files 424B5 Prospectus

TL;DR

Realty Income Corp. filed a prospectus update on 3/30/26. Standard filing, watch for future offerings.

AI Summary

Realty Income Corp. filed a 424B5 prospectus on March 30, 2026, related to its registration statement (File No. 333-277150). The filing details the company's business and financial information as a Real Estate Investment Trust, headquartered in San Diego, California.

Why It Matters

This filing is a standard prospectus update, indicating potential future offerings or updates to existing securities, which could impact investors' decisions regarding Realty Income Corp.

Risk Assessment

Risk Level: low — This is a routine prospectus filing and does not inherently indicate new risks or significant changes in the company's financial health.

Key Numbers

• 333-277150 — File Number (Associated with the registration statement for this filing.)
• 0000726728 — CIK (Identifier for Realty Income Corp. on the SEC EDGAR system.)

Key Players & Entities

• REALTY INCOME CORP (company) — Filer
• 0000726728 (company) — CIK
• 333-277150 (dollar_amount) — File Number
• 2026-03-30 (date) — Filing Date
• 11995 EL CAMINO REAL SAN DIEGO CA 92130 (location) — Mailing and Business Address

FAQ

Key Financial Figures

• $4.0 billion — scriptions of certain provisions of our $4.0 billion revolving credit facilities, $1.38 bill
• $1.38 billion — .0 billion revolving credit facilities, $1.38 billion fund credit facility, term loan facilit
• $3.0 billion — credit facility, term loan facilities, $3.0 billion commercial paper programs (each of thes
• $5.38 billion — unt of borrowings outstanding under our $5.38 billion credit facilities, term loan facilities
• $1.0 billion — dit facilities (excluding an additional $1.0 billion expansion option, which is subject to o
• $380.0 million — unsecured revolving credit facility and $380.0 million unsecured delayed draw term loan facili
• $620.0 million — ed draw term loan facility (excluding a $620.0 million expansion option, which is subject to o
• $500.0 million — cility" and similar references mean our $500.0 million U.S. Dollar-denominated term loan facil
• $694.0 million — cility" and similar references mean our $694.0 million U.S. Dollar-denominated unsecured term
• $5.31 billion — our leases as of December 31, 2025 was $5.31 billion. Our principal executive offices are lo
• $4.5 billion — iquidity As of March 26, 2026, we had $4.5 billion of liquidity, which consists of cash an
• $0.8 b — h and cash equivalents of approximately $0.8 billion, unsettled ATM forward equity of
• $1.2 b — illion, unsettled ATM forward equity of $1.2 billion, and $2.5 billion of availability
• $2.5 billion — ATM forward equity of $1.2 billion, and $2.5 billion of availability under our $5.38 billion
• $1.5 billion — $5.38 billion credit facilities, net of $1.5 billion of borrowings on our credit facilities,

Filing Documents

• tm2610093-1_424b5.htm (424B5) — 972KB
• lg_realtyincome-4c.jpg (GRAPHIC) — 36KB
• lg_realtyincome01-4c.jpg (GRAPHIC) — 9KB
• 0001104659-26-036513.txt ( ) — 1035KB

Forward-Looking Statements

Forward-Looking Statements S-14

Use of Proceeds

Use of Proceeds S-16

Description of Notes

Description of Notes S-18 Supplemental U.S. Federal Income Tax Considerations S-29 Underwriting (Conflicts of Interest) S-30 Legal Matters S-35 Experts S-35 Incorporation by Reference S-35 Prospectus Page About This Prospectus 1 The Company 3

Forward-Looking Statements

Forward-Looking Statements 5

Use of Proceeds

Use of Proceeds 7 Description of Debt Securities 8

Description of Common Stock

Description of Common Stock 19 General Description of Preferred Stock 21 Description of Other Securities 35 Restrictions on Ownership and Transfers of Stock 36 Certain Provisions of Maryland Law and of our Charter and Bylaws 39 United States Federal Income Tax Considerations 44 Plan of Distribution 68 Legal Matters 69 Experts 69 Where You Can Find More Information 70 Incorporation by Reference 71 S-i TABLE OF CONTENTS You should rely only on the information contained or incorporated by reference in this prospectus supplement and the accompanying prospectus and, if applicable, any free writing prospectus we may provide you in connection with this offering. We have not, and the underwriters have not, authorized any person to provide you with different information. If anyone provides you with different or inconsistent information, you should not rely on it. We are not, and the underwriters are not, making an offer to sell these securities or soliciting an offer to buy these securities in any jurisdiction where, or to any person to whom, the offer or sale of these securities is not permitted. You should assume that the information appearing in this prospectus supplement, the accompanying prospectus, the documents incorporated by reference herein or therein and, if applicable, any free writing prospectus we may provide you in connection with this offering is accurate only as of those documents' respective dates or, in the case of documents incorporated or deemed to be incorporated by reference herein or therein, as of the respective dates those documents were filed with the U.S. Securities and Exchange Commission, or the SEC. Our business, financial condition, results of operations and prospects may have changed since those dates. This document is in two parts. The first part is this prospectus supplement, which adds to and updates information contained in the accompanying prospectus. The second part, the prospectus, prov

View Full Filing

View this 424B5 filing on SEC EDGAR