Realty Income Corp. Files 8-K on Debt and Equity

TL;DR

Realty Income (O) filed an 8-K detailing its various debt notes and common stock. Nothing major, just housekeeping.

AI Summary

On September 25, 2025, Realty Income Corp. filed an 8-K report detailing various financial instruments, including several series of notes with maturity dates ranging from 2027 to 2042 and varying interest rates. The filing also references common stock and includes financial statements and exhibits.

Why It Matters

This filing provides insight into Realty Income Corp.'s capital structure and ongoing financial obligations, which can impact investor confidence and future borrowing capacity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate operational or financial distress.

Key Numbers

• 2027-2042 — Debt Maturity Dates (Indicates the range of when various debt obligations are due.)

Key Players & Entities

• Realty Income Corp. (company) — Filer
• 0000726728 (company) — Central Index Key
• 11995 EL CAMINO REAL, SAN DIEGO, CA 92130 (location) — Business and Mail Address
• 858-284-5000 (phone_number) — Business Phone
• Notes 1.125 Percent Due 2027 (dollar_amount) — Debt Instrument
• Notes 1.875 Percent Due 2027 (dollar_amount) — Debt Instrument
• Notes 5.000 Percent Due 2029 (dollar_amount) — Debt Instrument
• Notes 1.625 Percent Due 2030 (dollar_amount) — Debt Instrument
• Notes 4.875 Percent Due 2030 (dollar_amount) — Debt Instrument
• Notes 5.750 Percent Due 2031 (dollar_amount) — Debt Instrument

FAQ

Key Financial Figures

• $0.01 — e On Which Registered Common Stock, $0.01 Par Value O New York Stock Exchange
• $400.0 million — d to issue and sell to the Underwriters $400.0 million aggregate principal amount of its 3.950

Filing Documents

• tm2526123d3_8k.htm (8-K) — 56KB
• tm2526123d3_ex1-1.htm (EX-1.1) — 273KB
• 0001104659-25-093845.txt ( ) — 659KB
• o-20250925.xsd (EX-101.SCH) — 6KB
• o-20250925_def.xml (EX-101.DEF) — 31KB
• o-20250925_lab.xml (EX-101.LAB) — 42KB
• o-20250925_pre.xml (EX-101.PRE) — 29KB
• tm2526123d3_8k_htm.xml (XML) — 17KB

01 Other Events

Item 8.01 Other Events On September 25, 2025, Realty Income Corporation (the "Company") entered into a purchase agreement with Wells Fargo Securities, LLC, Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives (the "Representatives") of the underwriters listed therein (the "Underwriters"), pursuant to which the Company agreed to issue and sell to the Underwriters $400.0 million aggregate principal amount of its 3.950% Notes due 2029 and $400.0 million aggregate principal amount of its 4.500% Notes due 2033. The offering is anticipated to close on October 6, 2025, subject to the satisfaction of customary closing conditions.

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act of 1934, as amended. When used herein, the words "estimated," "anticipated," "expect," "believe," "intend," "continue," "should," "may," "likely," "plans," and similar expressions are intended to identify forward-looking statements. Forward-looking statements include discussions of our business and portfolio including management thereof; our platform; growth strategies, investment pipeline and intentions to acquire or dispose of properties (including geographies, timing, partners, clients and terms); re-leases, re-development and speculative development of properties and expenditures related thereto; operations and results; the announcement of operating results, strategy, plans, and the intentions of management; our share repurchase program; settlement of shares of common stock sold pursuant to forward sale confirmations under our at-the-market program; dividends, including the amount, timing and payments of dividends; and macroeconomic and other business trends, including interest rates and trends in the market for long-term leases of freestanding, single-client properties.

Forward-looking statements are subject to risks,

Forward-looking statements are subject to risks, uncertainties, and assumptions about Realty Income Corporation which may cause our actual future results to differ materially from expected results. Some of the factors that could cause actual results to differ materially are, among others, our continued qualification as a real estate investment trust; general domestic and foreign business, economic, or financial conditions; competition; fluctuating interest and currency rates; inflation and its impact on our clients and us; access to debt and equity capital markets and other sources of funding (including the terms and partners of such funding); volatility and uncertainty in the credit and financial markets; other risks inherent in the real estate business, including our clients' solvency, client defaults under leases, increased client bankruptcies, potential liability relating to environmental matters, illiquidity of real estate investments (including rights of first refusal or rights of first offer), and potential damages from natural disasters; impairments in the value of our real estate assets; volatility and changes in domestic and foreign laws and the application, enforcement or interpretation thereof (including with respect to tax laws and rates); property ownership through co-investment ventures, funds, joint ventures, partnerships and other arrangements which, among other things, may transfer or limit our control of the underlying investments; epidemics or pandemics; the loss of key personnel; the outcome of any legal proceedings to which we are a party or which may occur in the future; acts of terrorism and war; and the anticipated benefits from mergers, acquisitions, co-investment ventures, funds, joint ventures, partnerships and other arrangements; and those additional risks and factors discussed in our reports filed with the U.S. Securities and Exchange Commission. Readers are cautioned not to place undue reliance on forward-looking statements. Those forw

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits 1.1 Purchase Agreement, dated September 25, 2025 between the Representatives of the Underwriters and the Company. 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: September 26, 2025 REALTY INCOME CORPORATION By: /s/ Bianca Martinez Bianca Martinez Senior Vice President, Associate General Counsel and Assistant Secretary