Realty Income Corp. Files 8-K on Debt Instruments

Ticker: O · Form: 8-K · Filed: 2025-06-11T00:00:00.000Z

Sentiment: neutral

Topics: debt, filing

TL;DR

Realty Income Corp. filed an 8-K detailing its various debt notes and their maturity dates.

AI Summary

On June 11, 2025, Realty Income Corp. filed an 8-K report detailing "Other Events." The filing lists various debt instruments, including notes with interest rates ranging from 1.125% due in 2027 to 6.000% due in 2039, and maturity dates spanning from 2027 to 2042. The company is incorporated in Maryland and headquartered in San Diego, California.

Why It Matters

This filing provides insight into Realty Income Corp.'s current debt structure and upcoming maturity obligations, which are crucial for assessing its financial health and future financing needs.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of existing debt instruments and does not indicate any new or unusual risks.

Key Players & Entities

FAQ

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

This 8-K filing is to report "Other Events" as per Section 13 or 15(d) of the Securities Exchange Act of 1934.

When was this 8-K filing submitted?

The filing was submitted on June 11, 2025.

What types of financial instruments are mentioned in the filing?

The filing mentions various debt instruments, specifically notes with different interest rates and maturity dates, such as 'Notes 1.125 Percent Due 2027' and 'Notes 6.000 Percent Due 2039'.

Where is Realty Income Corp. headquartered?

Realty Income Corp. is headquartered in San Diego, California.

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

The fiscal year end for Realty Income Corp. is December 31.

From the Filing

0001104659-25-058331.txt : 20250611 0001104659-25-058331.hdr.sgml : 20250611 20250611060412 ACCESSION NUMBER: 0001104659-25-058331 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20250611 ITEM INFORMATION: Other Events FILED AS OF DATE: 20250611 DATE AS OF CHANGE: 20250611 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: 251038707 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 tm2515449d4_8k.htm FORM 8-K false 0000726728 0000726728 2025-06-11 2025-06-11 0000726728 us-gaap:CommonStockMember 2025-06-11 2025-06-11 0000726728 o:Notes1.125PercentDue2027Member 2025-06-11 2025-06-11 0000726728 o:Notes1.875PercentDue2027Member 2025-06-11 2025-06-11 0000726728 o:Notes5.000PercentDue2029Member 2025-06-11 2025-06-11 0000726728 o:Notes1.625PercentDue2030Member 2025-06-11 2025-06-11 0000726728 o:Notes4.875PercentDue2030Member 2025-06-11 2025-06-11 0000726728 o:Notes5.750PercentDue2031Member 2025-06-11 2025-06-11 0000726728 o:Notes1.750PercentDue2033Member 2025-06-11 2025-06-11 0000726728 o:Notes5.125PercentDue2034Member 2025-06-11 2025-06-11 0000726728 o:Notes6.000PercentDue2039Member 2025-06-11 2025-06-11 0000726728 o:Notes5.250PercentDue2041Member 2025-06-11 2025-06-11 0000726728 o:Notes2.500PercentDue2042Member 2025-06-11 2025-06-11 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: June 11, 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 6.00

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