Realty Income Files 8-K Detailing Debt Offerings
Ticker: O · Form: 8-K · Filed: Jun 12, 2025 · CIK: 726728
| Field | Detail |
|---|---|
| Company | Realty Income CORP (O) |
| Form Type | 8-K |
| Filed Date | Jun 12, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-offering, financing, real-estate
TL;DR
Realty Income dropped an 8-K detailing a bunch of debt issuances with rates from 1.125% to 6.000%.
AI Summary
Realty Income Corp. filed an 8-K on June 12, 2025, reporting other events and financial statements. The filing details various debt issuances, including notes with interest rates ranging from 1.125% due in 2027 to 6.000% due in 2039, all denominated in USD.
Why It Matters
This filing provides insight into Realty Income's ongoing financing activities and capital structure, which can impact its financial flexibility and cost of capital.
Risk Assessment
Risk Level: low — The filing is a standard disclosure of debt issuances and does not indicate any immediate financial distress or significant new risks.
Key Numbers
- 1.125% — Interest Rate (Lowest interest rate on notes due 2027)
- 6.000% — Interest Rate (Highest interest rate on notes due 2039)
Key Players & Entities
- REALTY INCOME CORP (company) — Filer
- USD (currency) — Denomination of debt
FAQ
What specific types of debt were issued by Realty Income Corp.?
The filing lists various notes, including 1.125% Due 2027, 1.875% Due 2027, 5.000% Due 2029, 1.625% Due 2030, 4.875% Due 2030, 5.750% Due 2031, 1.750% Due 2033, 5.125% Due 2034, 6.000% Due 2039, and 5.250% Due 2041.
When was this 8-K filing submitted?
The filing was submitted on June 12, 2025.
What is the primary purpose of this 8-K filing?
The filing is a Current Report under Section 13 or 15(d) of the Securities Exchange Act of 1934, reporting 'Other Events' and 'Financial Statements and Exhibits'.
What is Realty Income Corp.'s fiscal year end?
Realty Income Corp.'s fiscal year ends on December 31.
What is the business address of Realty Income Corp.?
The business address is 11995 El Camino Real, San Diego, CA 92130.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on June 12, 2025 regarding REALTY INCOME CORP (O).