Realty Income Files 8-K with Financial Exhibits

Ticker: O · Form: 8-K · Filed: 2024-06-04T00:00:00.000Z

Sentiment: neutral

Topics: debt, financial-exhibits, preferred-stock

Related Tickers: O

TL;DR

Realty Income dropped an 8-K with debt and preferred stock details. Check your positions.

AI Summary

Realty Income Corp. filed an 8-K on June 4, 2024, disclosing information related to its financial statements and exhibits. The filing includes details on various series of preferred stock and senior unsecured notes, such as the 1.125% Senior Unsecured Notes due July 2027 and the 6.000% Senior Unsecured Notes due 2039.

Why It Matters

This filing provides investors with updated financial information and details on the company's debt instruments, which are crucial for assessing its financial health and investment risk.

Risk Assessment

Risk Level: low — This is a routine filing providing financial details and exhibits, not indicating any immediate operational or financial distress.

Key Players & Entities

FAQ

What specific financial statements are included in this 8-K filing?

The filing indicates that financial statements and exhibits are included, but the specific details of these statements are not enumerated in the provided text.

What is the par value of the A6000 Series Cumulative Redeemable Preferred Stock?

The filing mentions 'o:A6000SeriesACumulativeRedeemablePreferredStock001ParValueMember', indicating a par value of $0.01.

What are the maturity dates for the mentioned Senior Unsecured Notes?

The filing lists several notes with maturity dates including July 2027, January 2027, December 2030, 2031, July 2030, July 2033, July 2034, 2039, and January 2042.

What is the interest rate on the Senior Unsecured Notes due December 2030?

The filing specifies these notes as 'o:SeniorUnsecuredNotesPayable1.625DueDecember2030Member', indicating an interest rate of 1.625%.

What is the SEC file number for Realty Income Corp.'s 8-K filing?

The SEC file number for this 8-K filing is 001-13374.

Filing Stats: 604 words · 2 min read · ~2 pages · Grade level 10.6 · Accepted 2024-06-04 07:02:30

Key Financial Figures

Filing Documents

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure On June 4, 2024 , Realty Income Corporation (the "Company") issued a press release setting forth updated earnings and investment volume guidance for the year ending December 31, 2024. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. The press release included as Exhibit 99.1 to this report is being furnished pursuant to this Item 7.01 of Form 8-K and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and is not incorporated by reference into any of the Company's filings, whether made before or after the date hereof, regardless of any general incorporation language in any such filing.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits 99.1 Press release dated June 4, 2024 104 The Form 8-K cover page, formatted in Inline Extensible Business Reporting Language and included as Exhibit 101 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: June 4, 2024 REALTY INCOME CORPORATION By: /s/ JONATHAN PONG Jonathan Pong Executive Vice President, Chief Financial Officer and Treasurer

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