Realty Income Corp. Files 8-K on Debt Instruments
Ticker: O · Form: 8-K · Filed: Jun 11, 2025 · CIK: 726728
| Field | Detail |
|---|---|
| Company | Realty Income CORP (O) |
| Form Type | 8-K |
| Filed Date | Jun 11, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, filing
TL;DR
Realty Income Corp. filed an 8-K detailing its various debt notes and their maturity dates.
AI Summary
On June 11, 2025, Realty Income Corp. filed an 8-K report detailing "Other Events." The filing lists various debt instruments, including notes with interest rates ranging from 1.125% due in 2027 to 6.000% due in 2039, and maturity dates spanning from 2027 to 2042. The company is incorporated in Maryland and headquartered in San Diego, California.
Why It Matters
This filing provides insight into Realty Income Corp.'s current debt structure and upcoming maturity obligations, which are crucial for assessing its financial health and future financing needs.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of existing debt instruments and does not indicate any new or unusual risks.
Key Players & Entities
- Realty Income Corp. (company) — Filer
- 1.125PercentDue2027 (dollar_amount) — Debt Instrument
- 1.875PercentDue2027 (dollar_amount) — Debt Instrument
- 5.000PercentDue2029 (dollar_amount) — Debt Instrument
- 1.625PercentDue2030 (dollar_amount) — Debt Instrument
- 4.875PercentDue2030 (dollar_amount) — Debt Instrument
- 5.750PercentDue2031 (dollar_amount) — Debt Instrument
- 1.750PercentDue2033 (dollar_amount) — Debt Instrument
- 5.125PercentDue2034 (dollar_amount) — Debt Instrument
- 6.000PercentDue2039 (dollar_amount) — Debt Instrument
FAQ
What is the purpose of this 8-K filing by Realty Income Corp.?
This 8-K filing is to report "Other Events" as per Section 13 or 15(d) of the Securities Exchange Act of 1934.
When was this 8-K filing submitted?
The filing was submitted on June 11, 2025.
What types of financial instruments are mentioned in the filing?
The filing mentions various debt instruments, specifically notes with different interest rates and maturity dates, such as 'Notes 1.125 Percent Due 2027' and 'Notes 6.000 Percent Due 2039'.
Where is Realty Income Corp. headquartered?
Realty Income Corp. is headquartered in San Diego, California.
What is the fiscal year end for Realty Income Corp.?
The fiscal year end for Realty Income Corp. is December 31.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on June 11, 2025 regarding REALTY INCOME CORP (O).