Realty Income Files 8-K Detailing Financials and Debt

Ticker: O · Form: 8-K · Filed: 2025-05-05T00:00:00.000Z

Sentiment: neutral

Topics: debt, financials, real-estate

TL;DR

Realty Income dropped an 8-K on 5/5 detailing its financials and a bunch of senior notes due all the way out to 2041.

AI Summary

Realty Income Corp. filed an 8-K on May 5, 2025, to report on its results of operations and financial condition. The filing includes financial statements and exhibits, detailing various senior unsecured notes with maturity dates ranging from July 2027 to September 2041 and interest rates from 1.125% to 6.000%.

Why It Matters

This filing provides investors with an update on Realty Income's financial health and its outstanding debt obligations, which are crucial for assessing the company's risk and future performance.

Risk Assessment

Risk Level: medium — The filing details various senior unsecured notes, indicating significant debt which carries inherent financial risk.

Key Numbers

1.125% — Senior Unsecured Note Interest Rate (Lowest stated interest rate on debt due July 2027)
6.000% — Senior Unsecured Note Interest Rate (Highest stated interest rate on debt due 2039)
2041 — Debt Maturity Year (Latest maturity year for senior unsecured notes listed)

Key Players & Entities

Realty Income Corp. (company) — Filer of the 8-K
0000726728-25-000093 (filing_id) — Accession Number for the 8-K filing
20250505 (date) — Filing date and period of report
1.125% Due July 2027 (dollar_amount) — Interest rate and maturity of a senior unsecured note
6.000% Due 2039 (dollar_amount) — Interest rate and maturity of a senior unsecured note

FAQ

What specific financial results are being reported in this 8-K?

The filing indicates it pertains to 'Results of Operations and Financial Condition' but does not provide specific figures within the provided text.

What is the total amount of senior unsecured notes outstanding?

The provided text lists various senior unsecured notes with different interest rates and maturity dates, but does not state the total aggregate amount outstanding.

Are there any new debt issuances or repayments mentioned?

The filing does not specify any new debt issuances or repayments, only lists existing senior unsecured notes.

What is the purpose of filing this 8-K on May 5, 2025?

The filing is to report on Realty Income Corp.'s results of operations and financial condition, and includes Regulation FD Disclosure and Financial Statements and Exhibits.

What are the maturity dates for the listed senior unsecured notes?

The maturity dates range from July 2027 to September 2041, with specific notes due in July 2027, January 2027, October 2029, December 2030, July 2030, 2031, July 2033, July 2034, 2039, and September 2041.

From the Filing

0000726728-25-000093.txt : 20250505 0000726728-25-000093.hdr.sgml : 20250505 20250505160703 ACCESSION NUMBER: 0000726728-25-000093 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 69 CONFORMED PERIOD OF REPORT: 20250505 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 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: 25912947 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 o-20250505.htm 8-K o-20250505 0000726728 false 0000726728 2025-05-05 2025-05-05 0000726728 us-gaap:CommonClassAMember 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable1.125DueJuly2027Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable1.875DueJanuary2027Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayble5.000DueOctober2029Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable1.625DueDecember2030Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable4.875DueJuly2030Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable5750Due2031Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable1.750DueJuly2033Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable5.125DueJuly2034Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable6000Due2039Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable5.250DueSeptember2041Member 2025-05-05 2025-05-05 0000726728 o:SeniorUnsecuredNotesPayable2.500DueJanuary2042Member 2025-05-05 2025-05-05 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: May 5, 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(s) 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 Ex