Realty Income Corp. Files 8-K Report

TL;DR

Realty Income filed an 8-K. No major news, just an update.

AI Summary

On March 30, 2026, Realty Income Corp. filed an 8-K report detailing other events. The filing does not contain specific financial figures or new material agreements, but serves as a notification of events relevant to the company's operations.

Why It Matters

This filing indicates that Realty Income Corp. is making a public disclosure of events that may be material to investors, requiring them to stay informed about the company's latest developments.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report for 'Other Events' and does not disclose any new risks or significant negative information.

Key Players & Entities

• REALTY INCOME CORP (company) — Filer
• 0000726728 (company) — CIK number for Realty Income Corp.
• 2026-03-30 (date) — Filing Date and Period of Report

FAQ

Key Financial Figures

• $0.01 — ge On Which Registered Common Stock, $0.01 Par Value O New York Stock Exchange
• $4.0 billion — ilar references mean, collectively, our $4.0 billion unsecured revolving credit facilities (
• $1.0 billion — dit facilities (excluding an additional $1.0 billion expansion option, which is subject to o
• $5.38 billion — stomary conditions), references to our "$5.38 billion credit facilities", our "credit facilit
• $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
• $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
• $5.38 billion — $2.5 billion of availability under our $5.38 billion credit facilities, net of $1.5 billion
• $1.5 billion — $5.38 billion credit facilities, net of $1.5 billion of borrowings on our credit facilities,
• $1.4 billion — enominated in Euro, and after deducting $1.4 billion of outstanding borrowings under our com
• $694 million — 23, 2026, we announced the closing of a $694 million U.S. dollar-denominated, unsecured term
• $500 million — for a portion of the proceeds, swapping $500 million of proceeds for approximately 431 milli

Filing Documents

• tm2610093d2_8k.htm (8-K) — 60KB
• 0001104659-26-036510.txt ( ) — 326KB
• o-20260330.xsd (EX-101.SCH) — 6KB
• o-20260330_def.xml (EX-101.DEF) — 30KB
• o-20260330_lab.xml (EX-101.LAB) — 42KB
• o-20260330_pre.xml (EX-101.PRE) — 29KB
• tm2610093d2_8k_htm.xml (XML) — 17KB

01 Other Events

Item 8.01 Other Events On March 30, 2026, Realty Income Corporation (the "Company," "Realty Income," "our," "us" or "we," which terms include, unless otherwise expressly stated or the context otherwise requires, its consolidated subsidiaries) provided certain updates with respect to its capital raising, liquidity matters and certain financing matters, as set forth below. Unless as otherwise indicated or the context otherwise requires, for purposes of the following disclosures, (a) references to our "revolving credit facilities" and similar references mean, collectively, our $4.0 billion unsecured revolving credit facilities (excluding an additional $1.0 billion expansion option, which is subject to obtaining lender commitments and other customary conditions), references to our "$5.38 billion credit facilities", our "credit facilities" and similar references mean, collectively, our revolving credit facilities and our Realty Income U.S. Core Plus Aggregator II, LP's $1.0 billion unsecured revolving credit facility and $380.0 million unsecured delayed draw term loan facility (excluding a $620.0 million expansion option, which is subject to obtaining lender commitments and other customary conditions), and references to our "commercial paper programs" and similar references mean, collectively, our U.S. Dollar-denominated and Euro-denominated unsecured commercial paper programs; (b) references to our "clients" mean our tenants; (c) references to "GBP," "Sterling" and "" are to the lawful currency of the United Kingdom; and (d) references to "Euro" and "" are to the lawful currency of the European Union. For purposes of determining the aggregate amount of borrowings outstanding under our revolving credit facility as of any specified date, borrowings denominated in GBP and Euros are translated into U.S. dollars using the applicable currency exchange rates as in effect from time to time. Liquidity As of March 26, 2026, we had $4.5 billion of liquidity, which consists o

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K contains forward-looking as amended, and Section 21E of the Exchange Act of 1934, as amended. When used herein, the words "estimate," "anticipate," "assume," "expect," "believe," "intend," "continue," "should," "may," "likely," "plan," "seek," and similar expressions are intended to identify forward-looking thereof; our platform; growth strategies, investment pipeline and intentions to acquire or dispose of properties (including geographies, timing, partners, clients and terms); re-leases, re-development and speculative development of properties and expenditures related thereto; operations and results; the announcement of operating results, strategy, plans, and the intentions of management; our share repurchase program; settlement of shares of common stock sold pursuant to forward sale confirmations under our At-the-Market program; dividends, including the amount, timing and payments of dividends; and macroeconomic and other business trends, including interest rates and trends in the market for long-term leases of freestanding, single-tenant properties.

Forward-looking statements are subject to risks,

Forward-looking statements are subject to risks, uncertainties, and assumptions about us which may cause our actual future results to differ materially from expected results. Some of the factors that could cause actual results to differ materially are, among others, our continued qualification as a real estate investment trust; general domestic and foreign business, economic, or financial conditions; competition; fluctuating interest and currency rates; inflation and its impact on our clients and us; access to debt and equity capital markets and other sources of funding (including the terms and partners of such funding); volatility and uncertainty in the credit and financial markets; other risks inherent in real estate, credit investments, and joint ventures or co-investment ventures, including our clients' solvency, client defaults under leases, increased client bankruptcies, potential liability relating to environmental matters, illiquidity of real estate investments (including rights of first refusal or rights of first offer), and potential damages from natural disasters; impairments in the value of our real estate assets; volatility and changes in domestic and foreign laws and the application, enforcement or interpretation thereof (including with respect to tax laws and rates); property ownership through co-investment ventures, funds, joint ventures, partnerships and other arrangements which, among other things, may transfer or limit our control of the underlying investments; epidemics or pandemics; the loss of key personnel; the outcome of any legal proceedings to which we are a party or which may occur in the future; acts of terrorism and war; and the anticipated benefits from mergers, acquisitions, co-investment ventures, funds, joint ventures, partnerships and other arrangements; and those additional risks and factors discussed in our reports filed with the U.S. Securities and Exchange Commission. Readers are cautioned not to place undue reliance on forward-

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View this 8-K filing on SEC EDGAR