Realty Income Files 8-K on Financials and Debt

Ticker: O · Form: 8-K · Filed: 2024-08-05T00:00:00.000Z

Sentiment: neutral

Topics: financials, debt, filing

Related Tickers: O

TL;DR

Realty Income dropped an 8-K detailing its financials and a bunch of its debt notes.

AI Summary

On August 5, 2024, Realty Income Corp. filed an 8-K, reporting on its results of operations and financial condition. The filing includes financial statements and exhibits, with specific details on various series of senior unsecured notes, including those due in July 2027, January 2027, December 2030, July 2030, 2031, July 2033, July 2034, and 2039, as well as cumulative redeemable preferred stock.

Why It Matters

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

Risk Assessment

Risk Level: low — This is a routine financial filing (8-K) that provides standard disclosures and does not indicate any immediate or significant negative events.

Key Players & Entities

FAQ

What specific financial information is being reported in this 8-K filing?

The filing reports on Realty Income Corp.'s results of operations and financial condition, and includes financial statements and exhibits.

What are the maturity dates and interest rates of the senior unsecured notes mentioned?

The filing lists senior unsecured notes with various interest rates and maturity dates, including 1.125% due July 2027, 1.875% due January 2027, 1.625% due December 2030, 4.875% due July 2030, 5.750% due 2031, 1.750% due July 2033, 5.125% due July 2034, 6.000% due 2039, and 2.500% due January 2042.

Does the filing mention any preferred stock?

Yes, the filing mentions 'A6000 Series A Cumulative Redeemable Preferred Stock' with a par value.

When was this 8-K filing submitted?

The filing was submitted on August 5, 2024.

What is the primary purpose of this 8-K filing?

The primary purpose is to report on the company's results of operations and financial condition, and to provide Regulation FD disclosures and financial statements/exhibits.

Filing Stats: 887 words · 4 min read · ~3 pages · Grade level 11.3 · Accepted 2024-08-05 16:07:48

Key Financial Figures

Filing Documents

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. On August 5, 2024, Realty Income Corporation (the "Company") issued a press release setting forth its results of operations for the three and six months ended June 30, 2024. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. This information, including the information contained in the press release, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), 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. Additionally, on August 5, 2024, the Company made available on its website a financial supplement containing operating and financial data of the Company ("Supplemental Operating and Financial Data") for the three and six months ended June 30, 2024, and such Supplemental Operating and Financial Data is furnished as Exhibit 99.2 hereto. The Supplemental Operating and Financial Data included as Exhibit 99.2 to this report is being furnished pursuant to this Item 2.02 of Form 8-K and is also being furnished under Item 7.01—"Regulation FD Disclosure" of Form 8-K, and shall not be deemed "filed" for purposes of Section 18 of the Exchange Act 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 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. On August 5, 2024, the Company made available on its website a financial supplement containing operating and financial data of the Company ("Supplemental Operating and Financial Data") for the three and six months ended June 30, 2024, and such Supplemental Operating and Financial Data is furnished as Exhibit 99.2 hereto. The Supplemental Operating and Financial Data included as Exhibit 99.2 to this report is being furnished pursuant to this Item 7.01 of Form 8-K and is also being furnished under Item 2.02—"Results of Operations and Financial Condition" of Form 8-K, and shall not be deemed "filed" for purposes of Section 18 of the Exchange Act 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 August 5, 2024 99.2 Supplemental Operating and Financial Data for the Three and Six Months Ended June 30, 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: August 5, 2024 REALTY INCOME CORPORATION By: /s/ JONATHAN PONG Jonathan Pong Executive Vice President, Chief Financial Officer and Treasurer

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