Realty Income Files 8-K Detailing Debt Offerings

Ticker: O · Form: 8-K · Filed: 2025-06-12T00:00:00.000Z

Sentiment: neutral

Topics: debt-offering, financing, real-estate

TL;DR

Realty Income dropped an 8-K detailing a bunch of debt issuances with rates from 1.125% to 6.000%.

AI Summary

Realty Income Corp. filed an 8-K on June 12, 2025, reporting other events and financial statements. The filing details various debt issuances, including notes with interest rates ranging from 1.125% due in 2027 to 6.000% due in 2039, all denominated in USD.

Why It Matters

This filing provides insight into Realty Income's ongoing financing activities and capital structure, which can impact its financial flexibility and cost of capital.

Risk Assessment

Risk Level: low — The filing is a standard disclosure of debt issuances and does not indicate any immediate financial distress or significant new risks.

Key Numbers

1.125% — Interest Rate (Lowest interest rate on notes due 2027)
6.000% — Interest Rate (Highest interest rate on notes due 2039)

Key Players & Entities

REALTY INCOME CORP (company) — Filer
USD (currency) — Denomination of debt

FAQ

What specific types of debt were issued by Realty Income Corp.?

The filing lists various notes, including 1.125% Due 2027, 1.875% Due 2027, 5.000% Due 2029, 1.625% Due 2030, 4.875% Due 2030, 5.750% Due 2031, 1.750% Due 2033, 5.125% Due 2034, 6.000% Due 2039, and 5.250% Due 2041.

When was this 8-K filing submitted?

The filing was submitted on June 12, 2025.

What is the primary purpose of this 8-K filing?

The filing is a Current Report under Section 13 or 15(d) of the Securities Exchange Act of 1934, reporting 'Other Events' and 'Financial Statements and Exhibits'.

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

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

What is the business address of Realty Income Corp.?

The business address is 11995 El Camino Real, San Diego, CA 92130.

From the Filing

0001104659-25-058671.txt : 20250612 0001104659-25-058671.hdr.sgml : 20250612 20250612060153 ACCESSION NUMBER: 0001104659-25-058671 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20250611 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250612 DATE AS OF CHANGE: 20250612 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: 251041585 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 tm2515449d3_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