Realty Income Corp. Discloses Debt Issuances

Ticker: O · Form: 8-K · Filed: 2025-04-01T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, real-estate

Related Tickers: O

TL;DR

O (Realty Income) filed an 8-K detailing a bunch of debt notes with varying rates and maturity dates.

AI Summary

On April 1, 2025, Realty Income Corp. filed an 8-K report detailing various debt issuances. These include notes with interest rates ranging from 1.250% due in 2027 to 6.000% due in 2039, and maturity dates spanning from 2027 to 2042. The filing does not specify the aggregate principal amounts of these notes.

Why It Matters

This filing provides insight into Realty Income's ongoing financing activities and its capital structure, which can impact its borrowing costs and financial flexibility.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt issuances and does not indicate any immediate financial distress or significant new risks.

Key Numbers

1.250% — Lowest Interest Rate (Represents the lowest coupon rate on the disclosed debt notes.)
6.000% — Highest Interest Rate (Represents the highest coupon rate on the disclosed debt notes.)
2027 — Earliest Maturity (The earliest maturity date for the disclosed debt notes.)
2042 — Latest Maturity (The latest maturity date for the disclosed debt notes.)

Key Players & Entities

Realty Income Corp. (company) — Filer of the 8-K report
1.250% due 2027 (dollar_amount) — Interest rate and maturity of a debt note
6.000% due 2039 (dollar_amount) — Interest rate and maturity of a debt note
2027 (date) — Maturity year for several debt notes
2042 (date) — Maturity year for a debt note

FAQ

What are the principal amounts of the debt notes issued by Realty Income Corp.?

The filing does not specify the principal amounts for any of the disclosed debt notes.

What is the total aggregate amount of debt issued in this filing?

The filing does not provide a total aggregate amount for the debt issuances.

What is the purpose of these debt issuances?

The filing does not state the specific purpose for these debt issuances.

Are these new debt issuances or amendments to existing debt?

The filing indicates these are 'Other Events' and lists various notes, suggesting new issuances or significant updates to existing debt instruments.

When were these debt instruments officially established or updated?

The filing indicates the date as of April 1, 2025, for all listed debt instruments.

From the Filing

0001104659-25-030303.txt : 20250401 0001104659-25-030303.hdr.sgml : 20250401 20250401085639 ACCESSION NUMBER: 0001104659-25-030303 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20250401 ITEM INFORMATION: Other Events FILED AS OF DATE: 20250401 DATE AS OF CHANGE: 20250401 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 EIN: 330580106 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13374 FILM NUMBER: 25796853 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 8-K 1 tm2510142d3_8k.htm FORM 8-K false 0000726728 0000726728 2025-04-01 2025-04-01 0000726728 us-gaap:CommonStockMember 2025-04-01 2025-04-01 0000726728 o:Notes1.125PercentDue2027Member 2025-04-01 2025-04-01 0000726728 o:Notes1.875PercentDue2027Member 2025-04-01 2025-04-01 0000726728 o:Notes5.000PercentDue2029Member 2025-04-01 2025-04-01 0000726728 o:Notes1.625PercentDue2030Member 2025-04-01 2025-04-01 0000726728 o:Notes4.875PercentDue2030Member 2025-04-01 2025-04-01 0000726728 o:Notes5.750PercentDue2031Member 2025-04-01 2025-04-01 0000726728 o:Notes1.750PercentDue2033Member 2025-04-01 2025-04-01 0000726728 o:Notes5.125PercentDue2034Member 2025-04-01 2025-04-01 0000726728 o:Notes6.000PercentDue2039Member 2025-04-01 2025-04-01 0000726728 o:Notes5.250PercentDue2041Member 2025-04-01 2025-04-01 0000726728 o:Notes2.500PercentDue2042Member 2025-04-01 2025-04-01 iso4217:USD xbrli:shares iso4217:USD xbrli:shares     United States Securities and Exchange Commission Washington, D.C. 20549   Form 8-K   Current Report   Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934   Date of report: April 1, 2025 (Date of Earliest Event Reported)   REALTY INCOME CORPORATION (Exact name of registrant as specified in its charter)   Maryland   1-13374   33-0580106 (State or Other Jurisdiction of Incorporation or Organization)   (Commission File Number)   (IRS Employer Identification No.)   11995 El Camino Real , San Diego , California 92130 (Address of principal executive offices)   ( 858 ) 284-5000 (Registrant’s telephone number, including area code)   N/A (former name or former address, if changed since last report)   Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))   Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading symbol   Name of Each Exchange On Which Registered Common Stock, $0.01 Par Value   O   New York Stock Exchange 1.125% Notes due 2027   O27A   New York Stock Exchange 1.875% Notes due 2027   O27B   New York Stock Exchange 5.000% Notes due 2029   O29B   New York Stock Exchange 1.625% Notes due 2030   O30   New York Stock Exchange 4.875% Notes due 2030   O30B   New York Stock Exchange 5.750% Notes due 2031   O31A   New York Stock Exchange 1.750% Notes due 2033   O33A   New York Stock Exchange 5.125% Notes due 2034   O34   New York Stock Exchange 6.000