Realty Income Corp. Files 8-K on Definitive Agreements

Ticker: O · Form: 8-K · Filed: 2025-04-29T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, real-estate

Related Tickers: O

TL;DR

Realty Income (O) filed an 8-K on 4/29/25 detailing material agreements and various debt notes.

AI Summary

On April 29, 2025, Realty Income Corp. filed an 8-K detailing a material definitive agreement and financial statements. The filing includes information on various debt issuances, such as 1.125% notes due 2027 and 6.000% notes due 2039, indicating ongoing financing activities for the real estate investment trust.

Why It Matters

This filing provides insight into Realty Income Corp.'s financial strategies and ongoing debt management, which can impact its borrowing costs and overall financial health.

Risk Assessment

Risk Level: low — The filing is a standard 8-K reporting a material definitive agreement and financial statements, not indicating any immediate or unusual risks.

Key Numbers

Key Players & Entities

FAQ

What specific material definitive agreement is detailed in this 8-K filing?

The filing indicates a 'Material Definitive Agreement' but the specific details of the agreement are not provided in the provided text snippet, only that it is a subject of the 8-K.

What is the filing date of this 8-K for Realty Income Corp.?

The filing date is April 29, 2025.

What types of financial instruments are mentioned in the filing?

The filing mentions various debt instruments, including 1.125% Notes Due 2027, 1.875% Notes Due 2027, 5.000% Notes Due 2029, 1.625% Notes Due 2030, 4.875% Notes Due 2030, 5.750% Notes Due 2031, 1.750% Notes Due 2033, 5.125% Notes Due 2034, 6.000% Notes Due 2039, 5.250% Notes Due 2041, and 2.500% Notes Due 2042.

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

Realty Income Corp.'s fiscal year end is December 31 (1231).

What is the SEC file number for Realty Income Corp.?

The SEC file number for Realty Income Corp. is 001-13374.

From the Filing

0001104659-25-041299.txt : 20250429 0001104659-25-041299.hdr.sgml : 20250429 20250429163033 ACCESSION NUMBER: 0001104659-25-041299 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250429 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250429 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: 25888244 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 tm2513380d1_8k.htm FORM 8-K false 0000726728 0000726728 2025-04-29 2025-04-29 0000726728 us-gaap:CommonStockMember 2025-04-29 2025-04-29 0000726728 o:Notes1.125PercentDue2027Member 2025-04-29 2025-04-29 0000726728 o:Notes1.875PercentDue2027Member 2025-04-29 2025-04-29 0000726728 o:Notes5.000PercentDue2029Member 2025-04-29 2025-04-29 0000726728 o:Notes1.625PercentDue2030Member 2025-04-29 2025-04-29 0000726728 o:Notes4.875PercentDue2030Member 2025-04-29 2025-04-29 0000726728 o:Notes5.750PercentDue2031Member 2025-04-29 2025-04-29 0000726728 o:Notes1.750PercentDue2033Member 2025-04-29 2025-04-29 0000726728 o:Notes5.125PercentDue2034Member 2025-04-29 2025-04-29 0000726728 o:Notes6.000PercentDue2039Member 2025-04-29 2025-04-29 0000726728 o:Notes5.250PercentDue2041Member 2025-04-29 2025-04-29 0000726728 o:Notes2.500PercentDue2042Member 2025-04-29 2025-04-29 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 29, 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 S

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