Realty Income Corp. Files 8-K/A Amendment

TL;DR

Realty Income filed an amendment to its 8-K, mostly for financial docs. No major news.

AI Summary

Realty Income Corp. filed an amendment (8-K/A) on August 28, 2024, to its previous report. This amendment primarily concerns the filing of financial statements and exhibits, rather than a change in other events. The company, a real estate investment trust, is based in San Diego, California.

Why It Matters

This filing indicates a procedural update related to financial reporting, suggesting that previously submitted information may be supplemented or corrected.

Risk Assessment

Risk Level: low — The filing is an amendment to a previous report, primarily for administrative or financial statement purposes, and does not appear to disclose new material events.

Key Players & Entities

• Realty Income Corp. (company) — Filer
• 0001104659-24-094019 (filing_id) — Accession Number
• 20240828 (date) — Filing Date
• San Diego, CA (location) — Company Address

FAQ

Key Financial Figures

• $0.01 — nge On Which Registered Common Stock, $0.01 Par Value O New York Stock Exchange
• $25.00 — ll be redeemed at a redemption price of $25.00 per share, plus all accrued and unpaid
• $0.375 — te, in an amount equal to approximately $0.375 per share, for a total payment of appro
• $25.375 — e, for a total payment of approximately $25.375 per share. September 30, 2024 will be t

Filing Documents

• tm2422939d1_8ka.htm (8-K/A) — 49KB
• 0001104659-24-094019.txt ( ) — 313KB
• o-20240828.xsd (EX-101.SCH) — 5KB
• o-20240828_def.xml (EX-101.DEF) — 30KB
• o-20240828_lab.xml (EX-101.LAB) — 41KB
• o-20240828_pre.xml (EX-101.PRE) — 28KB
• tm2422939d1_8ka_htm.xml (XML) — 14KB

01

Item 8.01 Other Events. On August 28, 2024, Realty Income Corporation issued a press release announcing that it intends to redeem all 6,900,000 outstanding shares of its 6.000% Series A Cumulative Redeemable Preferred Stock (NYSE O PR; CUSIP No. 756109880) (the "Series A Preferred Stock") on September 30, 2024 (the "Redemption Date"). The shares of Series A Preferred Stock will be redeemed at a redemption price of $25.00 per share, plus all accrued and unpaid dividends thereon, whether or not authorized or declared, up to but excluding the Redemption Date, in an amount equal to approximately $0.375 per share, for a total payment of approximately $25.375 per share. September 30, 2024 will be the final dividend payment date, with a dividend record date of the close of business on September 13, 2024 (the "Dividend Record Date"). Only holders of record of Series A Preferred Stock on the Dividend Record Date will be entitled to the dividend payable on the Redemption Date. A copy of the press release is filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits 99.1 Press Release dated August 28, 2024 (incorporated by reference to Exhibit 99.1 to Realty Income Corporation's Current Report on Form 8-K filed on August 28, 2024) 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 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 28, 2024 REALTY INCOME CORPORATION By: /s/ Bianca Martinez Bianca Martinez Senior Vice President, Associate General Counsel and Assistant Secretary