Realty Income Corp. Files 8-K on Material Agreements
Ticker: O · Form: 8-K · Filed: 2025-06-23T00:00:00.000Z
Sentiment: neutral
Topics: debt, filing, real estate
TL;DR
Realty Income Corp. filed an 8-K detailing various debt issuances with different maturity dates and interest rates.
AI Summary
On June 23, 2025, Realty Income Corp. entered into a material definitive agreement related to its financial statements and exhibits. The filing details various notes with different interest rates and maturity dates, including 1.125% notes due 2027 and 6.000% notes due 2039, all denominated in USD.
Why It Matters
This filing provides insight into Realty Income Corp.'s ongoing financial obligations and debt structure, which can impact its borrowing costs and overall financial health.
Risk Assessment
Risk Level: low — The filing is a standard 8-K reporting a material definitive agreement and financial exhibits, not indicating any immediate operational or financial distress.
Key Players & Entities
- REALTY INCOME CORP (company) — Filer
- 0000726728 (company) — Central Index Key
- 1.125% Due 2027 (dollar_amount) — Note maturity and interest rate
- 1.875% Due 2027 (dollar_amount) — Note maturity and interest rate
- 5.000% Due 2029 (dollar_amount) — Note maturity and interest rate
- 1.625% Due 2030 (dollar_amount) — Note maturity and interest rate
- 4.875% Due 2030 (dollar_amount) — Note maturity and interest rate
- 5.750% Due 2031 (dollar_amount) — Note maturity and interest rate
- 3.375% Due 2031 (dollar_amount) — Note maturity and interest rate
- 3.875% Due 2031 (dollar_amount) — Note maturity and interest rate
FAQ
What is the primary purpose of this 8-K filing for Realty Income Corp.?
The primary purpose is to report the entry into a material definitive agreement and to file financial statements and exhibits.
What is the filing date of this 8-K?
The filing date is June 23, 2025.
What type of company is Realty Income Corp. based on its SIC code?
Realty Income Corp. is classified under SIC code 6798, which corresponds to Real Estate Investment Trusts.
What are some of the note maturities and interest rates mentioned in the filing?
The filing mentions various notes including 1.125% Due 2027, 5.000% Due 2029, 6.000% Due 2039, and 2.500% Due 2042, among others.
In what currency are these financial instruments denominated?
The financial instruments are denominated in USD (United States Dollars).
From the Filing
0001104659-25-061749.txt : 20250623 0001104659-25-061749.hdr.sgml : 20250623 20250623172448 ACCESSION NUMBER: 0001104659-25-061749 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250623 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250623 DATE AS OF CHANGE: 20250623 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: 251065966 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 tm2515449d10_8k.htm FORM 8-K false 0000726728 0000726728 2025-06-23 2025-06-23 0000726728 us-gaap:CommonStockMember 2025-06-23 2025-06-23 0000726728 o:Notes1.125PercentDue2027Member 2025-06-23 2025-06-23 0000726728 o:Notes1.875PercentDue2027Member 2025-06-23 2025-06-23 0000726728 o:Notes5.000PercentDue2029Member 2025-06-23 2025-06-23 0000726728 o:Notes1.625PercentDue2030Member 2025-06-23 2025-06-23 0000726728 o:Notes4.875PercentDue2030Member 2025-06-23 2025-06-23 0000726728 o:Notes5.750PercentDue2031Member 2025-06-23 2025-06-23 0000726728 o:Notes3.375PercentDue2031Member 2025-06-23 2025-06-23 0000726728 o:Notes1.750PercentDue2033Member 2025-06-23 2025-06-23 0000726728 o:Notes5.125PercentDue2034Member 2025-06-23 2025-06-23 0000726728 o:Notes3.875PercentDue2031Member 2025-06-23 2025-06-23 0000726728 o:Notes6.000PercentDue2039Member 2025-06-23 2025-06-23 0000726728 o:Notes5.250PercentDue2041Member 2025-06-23 2025-06-23 0000726728 o:Notes2.500PercentDue2042Member 2025-06-23 2025-06-23 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 23, 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 Yor