Realty Income Files 8-K Detailing Debt and Stock
Ticker: O · Form: 8-K · Filed: 2025-06-20T00:00:00.000Z
Sentiment: neutral
Topics: debt-filing, financial-statements, real-estate
Related Tickers: O
TL;DR
Realty Income dropped an 8-K on 6/20 detailing its debt notes and common stock.
AI Summary
Realty Income Corp. filed an 8-K on June 20, 2025, reporting "Other Events" and "Financial Statements and Exhibits." The filing details various debt instruments, including notes with interest rates ranging from 1.125% due in 2027 to 6.000% due in 2039, and common stock.
Why It Matters
This filing provides investors with an update on Realty Income's capital structure and outstanding debt obligations, which are crucial for assessing the company's financial health and risk profile.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate or significant negative events.
Key Players & Entities
- Realty Income Corp. (company) — Filer of the 8-K report
- 0001104659-25-060904 (other) — Accession number for the filing
- 20250620 (date) — Filing date and period of report
- 1.125% Due 2027 (dollar_amount) — Interest rate and maturity of a debt note
- 6.000% Due 2039 (dollar_amount) — Interest rate and maturity of a debt note
FAQ
What specific "Other Events" are detailed in this 8-K filing?
The provided text does not specify the 'Other Events' beyond listing it as an item information category. Further details would be in the full document.
What is the range of interest rates and maturity dates for the debt notes mentioned?
The filing mentions debt notes with interest rates from 1.125% due in 2027 to 6.000% due in 2039.
What is the Central Index Key (CIK) for Realty Income Corp?
The CIK for Realty Income Corp. is 0000726728.
When was this 8-K report filed?
This 8-K report was filed on June 20, 2025.
What is the Standard Industrial Classification (SIC) code for Realty Income Corp?
The SIC code for Realty Income Corp. is 6798, which corresponds to Real Estate Investment Trusts.
From the Filing
0001104659-25-060904.txt : 20250620 0001104659-25-060904.hdr.sgml : 20250620 20250620080424 ACCESSION NUMBER: 0001104659-25-060904 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 20 CONFORMED PERIOD OF REPORT: 20250620 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250620 DATE AS OF CHANGE: 20250620 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: 251059131 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 tm2515449d8_8k.htm FORM 8-K false 0000726728 0000726728 2025-06-20 2025-06-20 0000726728 us-gaap:CommonStockMember 2025-06-20 2025-06-20 0000726728 o:Notes1.125PercentDue2027Member 2025-06-20 2025-06-20 0000726728 o:Notes1.875PercentDue2027Member 2025-06-20 2025-06-20 0000726728 o:Notes5.000PercentDue2029Member 2025-06-20 2025-06-20 0000726728 o:Notes1.625PercentDue2030Member 2025-06-20 2025-06-20 0000726728 o:Notes4.875PercentDue2030Member 2025-06-20 2025-06-20 0000726728 o:Notes5.750PercentDue2031Member 2025-06-20 2025-06-20 0000726728 o:Notes1.750PercentDue2033Member 2025-06-20 2025-06-20 0000726728 o:Notes5.125PercentDue2034Member 2025-06-20 2025-06-20 0000726728 o:Notes6.000PercentDue2039Member 2025-06-20 2025-06-20 0000726728 o:Notes5.250PercentDue2041Member 2025-06-20 2025-06-20 0000726728 o:Notes2.500PercentDue2042Member 2025-06-20 2025-06-20 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 20, 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% No