Realty Income Corp. Files 2024 10-K
Ticker: O · Form: 10-K · Filed: 2025-02-25T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, REIT, debt
TL;DR
Realty Income's 2024 10-K is in. Lots of debt, but REIT operations continue.
AI Summary
Realty Income Corp. filed its 2024 10-K on February 25, 2025, detailing its real estate investment trust operations. The company's fiscal year ended December 31, 2024. Key financial instruments include various senior unsecured notes with different maturity dates and interest rates, such as the 1.125% notes due July 2027 and the 1.875% notes due January 2027.
Why It Matters
This filing provides investors with a comprehensive overview of Realty Income Corp.'s financial performance and operational status for the fiscal year 2024, including details on its debt obligations.
Risk Assessment
Risk Level: medium — The company's significant debt obligations, detailed in the 10-K, present a medium level of risk due to interest rate fluctuations and repayment schedules.
Key Numbers
- 1231 — Fiscal Year End (Indicates the end of the reporting period for the 2024 fiscal year.)
- 001-13374 — SEC File Number (Unique identifier for Realty Income Corp.'s SEC filings.)
Key Players & Entities
- REALTY INCOME CORP (company) — Filer
- 2024-12-31 (date) — Fiscal Year End
- 2025-02-25 (date) — Filing Date
- 11995 EL CAMINO REAL, SAN DIEGO, CA 92130 (address) — Business and Mail Address
- 0000726728 (company_id) — Central Index Key
- 1.125% (interest_rate) — Senior Unsecured Notes Due July 2027
- 1.875% (interest_rate) — Senior Unsecured Notes Due January 2027
FAQ
What is the total amount of senior unsecured notes payable as of December 31, 2024?
The provided text does not specify the total dollar amount of senior unsecured notes payable, only lists several series with their respective interest rates and maturity dates.
What is the primary business of Realty Income Corp.?
Realty Income Corp. is a Real Estate Investment Trust (REIT) as indicated by its SIC code [6798].
When was this 10-K filing submitted to the SEC?
This 10-K filing was submitted on February 25, 2025.
What are the maturity dates for the listed senior unsecured notes?
The listed senior unsecured notes mature in July 2027, January 2027, October 2029, and December 2030.
What is the state of incorporation for Realty Income Corp.?
Realty Income Corp. is incorporated in Maryland (MD).
From the Filing
0000726728-25-000055.txt : 20250225 0000726728-25-000055.hdr.sgml : 20250225 20250225160940 ACCESSION NUMBER: 0000726728-25-000055 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 150 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250225 DATE AS OF CHANGE: 20250225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REALTY INCOME CORP CENTRAL INDEX KEY: 0000726728 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 330580106 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13374 FILM NUMBER: 25663134 BUSINESS ADDRESS: STREET 1: 11995 EL CAMINO REAL CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8582845000 MAIL ADDRESS: STREET 1: 11995 EL CAMINO REAL CITY: SAN DIEGO STATE: CA ZIP: 92130 10-K 1 o-20241231.htm 10-K o-20241231 0000726728 2024 FY false http://fasb.org/us-gaap/2024#OtherAssets http://fasb.org/us-gaap/2024#OtherAssets http://fasb.org/us-gaap/2024#OtherAssets http://fasb.org/us-gaap/2024#OtherAssets http://fasb.org/us-gaap/2024#OtherLiabilities http://fasb.org/us-gaap/2024#OtherLiabilities http://fasb.org/us-gaap/2024#OtherLiabilities http://fasb.org/us-gaap/2024#OtherLiabilities iso4217:USD xbrli:shares iso4217:USD xbrli:shares o:property o:state o:country utr:sqft xbrli:pure iso4217:GBP iso4217:EUR o:industrialFacility o:dataCenter o:extension o:currency o:mortgage o:noncontrollingInterest o:derivative utr:Rate o:segment 0000726728 2024-01-01 2024-12-31 0000726728 us-gaap:CommonClassAMember 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable1125DueJuly2027Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable1875DueJanuary2027Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable5.000DueOctober2029Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable1625DueDecember2030Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable4875Due2030Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable5.750DueDecember2031Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable1750DueJuly2033Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable5125Due2034Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable6.000DueDecember2039Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable5.250DueSeptember2041Member 2024-01-01 2024-12-31 0000726728 o:SeniorUnsecuredNotesPayable2500DueJanuary2042Member 2024-01-01 2024-12-31 0000726728 2024-06-30 0000726728 2025-02-20 0000726728 2024-12-31 0000726728 2023-12-31 0000726728 2023-01-01 2023-12-31 0000726728 2022-01-01 2022-12-31 0000726728 2021-12-31 0000726728 us-gaap:CommonStockMember 2021-12-31 0000726728 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2021-12-31 0000726728 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2021-12-31 0000726728 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000726728 us-gaap:ParentMember 2021-12-31 0000726728 us-gaap:NoncontrollingInterestMember 2021-12-31 0000726728 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2022-01-01 2022-12-31 0000726728 us-gaap:ParentMember 2022-01-01 2022-12-31 0000726728 us-gaap:NoncontrollingInterestMember 2022-01-01 2022-12-31 0000726728 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-12-31 0000726728 us-gaap:CommonStockMember 2022-01-01 2022-12-31 0000726728 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0000726728 2022-12-31 0000726728 us-gaap:CommonStockMember 2022-12-31 0000726728 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2022-12-31 0000726728 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2022-12-31 0000726728 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000726728 us-gaap:ParentMember 2022-12-31 0000726728 us-gaap:NoncontrollingInterestMember 2022-12-31 0000726728 us-gaap:Accumulated