Realty Income Files 8-K on Debt and Equity

Ticker: O · Form: 8-K · Filed: 2025-04-10T00:00:00.000Z

Sentiment: neutral

Topics: debt, financials, filing

Related Tickers: O

TL;DR

Realty Income dropped an 8-K detailing its debt notes and common stock – check the maturity dates and rates.

AI Summary

On April 10, 2025, Realty Income Corp. filed an 8-K report detailing various financial instruments, including several series of notes with varying interest rates and maturity dates, such as 1.125% notes due 2027 and 6.000% notes due 2039. The filing also references common stock and exhibits related to these financial activities.

Why It Matters

This filing provides investors with an update on Realty Income's capital structure, including details on its outstanding debt obligations and common stock, which are crucial for assessing the company's financial health and investment risk.

Risk Assessment

Risk Level: low — This is a routine filing providing information on existing financial instruments and exhibits, not indicating new or significant adverse events.

Key Players & Entities

Realty Income Corp. (company) — Filer of the 8-K report
1.125% Due 2027 (dollar_amount) — Series of notes
1.875% Due 2027 (dollar_amount) — Series of notes
5.000% Due 2029 (dollar_amount) — Series of notes
1.625% Due 2030 (dollar_amount) — Series of notes
4.875% Due 2030 (dollar_amount) — Series of notes
5.750% Due 2031 (dollar_amount) — Series of notes
1.750% Due 2033 (dollar_amount) — Series of notes
5.125% Due 2034 (dollar_amount) — Series of notes
6.000% Due 2039 (dollar_amount) — Series of notes

FAQ

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

The 8-K filing on April 10, 2025, serves to report on other events and financial statements and exhibits related to the company's financial structure, including various debt notes and common stock.

What types of financial instruments are detailed in the filing?

The filing details several series of notes with different interest rates and maturity dates, such as 1.125% notes due 2027, 5.000% notes due 2029, and 6.000% notes due 2039, as well as common stock.

When was this 8-K report filed?

This 8-K report was filed on April 10, 2025.

What is the company's primary business based on its SIC code?

Realty Income Corp.'s Standard Industrial Classification (SIC) code is 6798, indicating its business is in Real Estate Investment Trusts.

What is the fiscal year end for Realty Income Corp.?

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

From the Filing

0001104659-25-033760.txt : 20250410 0001104659-25-033760.hdr.sgml : 20250410 20250410161328 ACCESSION NUMBER: 0001104659-25-033760 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20250410 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250410 DATE AS OF CHANGE: 20250410 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: 25828547 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 tm2512008d1_8k.htm FORM 8-K false 0000726728 0000726728 2025-04-10 2025-04-10 0000726728 us-gaap:CommonStockMember 2025-04-10 2025-04-10 0000726728 o:Notes1.125PercentDue2027Member 2025-04-10 2025-04-10 0000726728 o:Notes1.875PercentDue2027Member 2025-04-10 2025-04-10 0000726728 o:Notes5.000PercentDue2029Member 2025-04-10 2025-04-10 0000726728 o:Notes1.625PercentDue2030Member 2025-04-10 2025-04-10 0000726728 o:Notes4.875PercentDue2030Member 2025-04-10 2025-04-10 0000726728 o:Notes5.750PercentDue2031Member 2025-04-10 2025-04-10 0000726728 o:Notes1.750PercentDue2033Member 2025-04-10 2025-04-10 0000726728 o:Notes5.125PercentDue2034Member 2025-04-10 2025-04-10 0000726728 o:Notes6.000PercentDue2039Member 2025-04-10 2025-04-10 0000726728 o:Notes5.250PercentDue2041Member 2025-04-10 2025-04-10 0000726728 o:Notes2.500PercentDue2042Member 2025-04-10 2025-04-10 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 10, 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