Realty Income Corp. Files 8-K on Material Agreements
Ticker: O · Form: 8-K · Filed: Jun 23, 2025 · CIK: 726728
| Field | Detail |
|---|---|
| Company | Realty Income CORP (O) |
| Form Type | 8-K |
| Filed Date | Jun 23, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, filing, real estate
TL;DR
Realty Income Corp. filed an 8-K detailing various debt issuances with different maturity dates and interest rates.
AI Summary
On June 23, 2025, Realty Income Corp. entered into a material definitive agreement related to its financial statements and exhibits. The filing details various notes with different interest rates and maturity dates, including 1.125% notes due 2027 and 6.000% notes due 2039, all denominated in USD.
Why It Matters
This filing provides insight into Realty Income Corp.'s ongoing financial obligations and debt structure, which can impact its borrowing costs and overall financial health.
Risk Assessment
Risk Level: low — The filing is a standard 8-K reporting a material definitive agreement and financial exhibits, not indicating any immediate operational or financial distress.
Key Players & Entities
- REALTY INCOME CORP (company) — Filer
- 0000726728 (company) — Central Index Key
- 1.125% Due 2027 (dollar_amount) — Note maturity and interest rate
- 1.875% Due 2027 (dollar_amount) — Note maturity and interest rate
- 5.000% Due 2029 (dollar_amount) — Note maturity and interest rate
- 1.625% Due 2030 (dollar_amount) — Note maturity and interest rate
- 4.875% Due 2030 (dollar_amount) — Note maturity and interest rate
- 5.750% Due 2031 (dollar_amount) — Note maturity and interest rate
- 3.375% Due 2031 (dollar_amount) — Note maturity and interest rate
- 3.875% Due 2031 (dollar_amount) — Note maturity and interest rate
FAQ
What is the primary purpose of this 8-K filing for Realty Income Corp.?
The primary purpose is to report the entry into a material definitive agreement and to file financial statements and exhibits.
What is the filing date of this 8-K?
The filing date is June 23, 2025.
What type of company is Realty Income Corp. based on its SIC code?
Realty Income Corp. is classified under SIC code 6798, which corresponds to Real Estate Investment Trusts.
What are some of the note maturities and interest rates mentioned in the filing?
The filing mentions various notes including 1.125% Due 2027, 5.000% Due 2029, 6.000% Due 2039, and 2.500% Due 2042, among others.
In what currency are these financial instruments denominated?
The financial instruments are denominated in USD (United States Dollars).
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on June 23, 2025 regarding REALTY INCOME CORP (O).