Realty Income Files 8-K on Financials

Ticker: O · Form: 8-K · Filed: 2024-11-04T00:00:00.000Z

Sentiment: neutral

Topics: financial-condition, debt, filing

TL;DR

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

AI Summary

Realty Income Corp. filed an 8-K on November 4, 2024, reporting on its results of operations and financial condition. The filing includes financial statements and exhibits, detailing various senior unsecured notes payable with different interest rates and maturity dates, such as the 1.125% notes due July 2027 and the 5.000% notes due October 2029.

Why It Matters

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

Risk Assessment

Risk Level: low — This is a routine financial filing with no immediate negative or positive news, making the risk level low.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing by Realty Income Corp.?

The primary purpose of this 8-K filing is to report on Realty Income Corp.'s results of operations and financial condition, and it includes financial statements and exhibits.

When was this 8-K filing submitted to the SEC?

This 8-K filing was submitted to the SEC on November 4, 2024.

What types of financial instruments are detailed in the filing regarding Realty Income Corp.'s debt?

The filing details various senior unsecured notes payable, including specific interest rates and maturity dates such as 1.125% due July 2027, 1.875% due January 2027, and 5.000% due October 2029.

What is Realty Income Corp.'s fiscal year end?

Realty Income Corp.'s fiscal year ends on December 31.

What is the business address and phone number listed for Realty Income Corp.?

The business address listed is 11995 El Camino Real, San Diego, CA 92130, and the business phone number is 858-284-5000.

Filing Stats: 889 words · 4 min read · ~3 pages · Grade level 11.4 · Accepted 2024-11-04 16:07:40

Key Financial Figures

Filing Documents

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. On November 4, 2024, Realty Income Corporation (the "Company") issued a press release setting forth its results of operations for the three and nine months ended September 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 November 4, 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 nine months ended September 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 November 4, 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 nine months ended September 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 November 4, 2024 99.2 Supplemental Operating and Financial Data for the Three and Nine Months Ended September 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: November 4, 2024 REALTY INCOME CORPORATION By: /s/ JONATHAN PONG Jonathan Pong Executive Vice President, Chief Financial Officer and Treasurer

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