Realty Income Corp. Files Q1 2025 10-Q
Ticker: O · Form: 10-Q · Filed: 2025-05-06T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, real-estate, REIT, financials
TL;DR
**REIT filing alert: Realty Income Corp. dropped its Q1 2025 10-Q. Check financials.**
AI Summary
Realty Income Corp. filed its 10-Q for the period ending March 31, 2025. The company's principal executive offices are located at 11995 El Camino Real, San Diego, CA 92130. The filing covers the first quarter of 2025 and includes financial information related to its real estate investment trust operations.
Why It Matters
This filing provides investors with the latest financial performance and operational details for Realty Income Corp. during the first quarter of 2025.
Risk Assessment
Risk Level: low — This is a standard quarterly financial filing (10-Q) and does not inherently present new risks.
Key Numbers
- 1231 — Fiscal Year End (Indicates the end of the company's fiscal year.)
Key Players & Entities
- REALTY INCOME CORP (company) — Filer
- 0000726728-25-000096 (filing_id) — Accession Number
- 20250331 (date) — Period of Report
- 20250506 (date) — Filed as of Date
- 11995 EL CAMINO REAL, SAN DIEGO, CA 92130 (address) — Business and Mail Address
FAQ
What is the primary business of Realty Income Corp. as indicated by its SIC code?
Realty Income Corp.'s Standard Industrial Classification (SIC) code is [6798], which corresponds to Real Estate Investment Trusts.
What is the filing number for this 10-Q report?
The SEC file number for this 10-Q report is 001-13374.
When was this 10-Q filing submitted?
This 10-Q filing was submitted on May 6, 2025.
What period does this 10-Q filing cover?
This 10-Q filing covers the period ending March 31, 2025.
What are some of the specific senior unsecured notes mentioned in the filing?
The filing mentions several series of senior unsecured notes, including those payable at 11.25% due July 2027, 1.875% due January 2027, 5.000% due October 2029, 1.625% due December 2030, and 4.875% due 2030.
From the Filing
0000726728-25-000096.txt : 20250506 0000726728-25-000096.hdr.sgml : 20250506 20250506161050 ACCESSION NUMBER: 0000726728-25-000096 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 118 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250506 DATE AS OF CHANGE: 20250506 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: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-13374 FILM NUMBER: 25917362 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-Q 1 o-20250331.htm 10-Q o-20250331 0000726728 --12-31 2025 Q1 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 xbrli:shares iso4217:USD iso4217:USD xbrli:shares o:property o:state o:country utr:sqft xbrli:pure iso4217:GBP iso4217:EUR o:note o:extensionOption o:currency o:mortgage o:noncontrollingInterest o:derivative utr:Rate o:segment 0000726728 2025-01-01 2025-03-31 0000726728 us-gaap:CommonClassAMember 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable1125DueJuly2027Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable1875DueJanuary2027Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable5.000DueOctober2029Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable1625DueDecember2030Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable4875Due2030Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable5.750DueDecember2031Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable1750DueJuly2033Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable5125Due2034Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable6.000DueDecember2039Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable5.250DueSeptember2041Member 2025-01-01 2025-03-31 0000726728 o:SeniorUnsecuredNotesPayable2500DueJanuary2042Member 2025-01-01 2025-03-31 0000726728 2025-05-02 0000726728 2025-03-31 0000726728 2024-12-31 0000726728 2024-01-01 2024-03-31 0000726728 us-gaap:CommonStockMember 2024-12-31 0000726728 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-12-31 0000726728 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-12-31 0000726728 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0000726728 us-gaap:ParentMember 2024-12-31 0000726728 us-gaap:NoncontrollingInterestMember 2024-12-31 0000726728 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2025-01-01 2025-03-31 0000726728 us-gaap:ParentMember 2025-01-01 2025-03-31 0000726728 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-03-31 0000726728 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0000726728 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000726728 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0000726728 us-gaap:CommonStockMember 2025-03-31 0000726728 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2025-03-31 0000726728 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2025-03-31 0000726728 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0000726728 us-gaap:ParentMember 2025-03-31 0000726728 us-gaap:NoncontrollingInterestMember 2025-03-31 0000726728 2023-12-31 0000726728 us-gaap:CommonStockMember 2023-12-31 0000726728 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-12-31