Realty Income Corp. Discloses Senior Unsecured Notes Details

TL;DR

Realty Income dropped details on its various senior unsecured notes, showing interest rates from 1.125% to 6.000% with maturities through 2039.

AI Summary

On September 29, 2025, Realty Income Corp. filed an 8-K to disclose information regarding its senior unsecured notes. The filing lists various series of notes with different interest rates and maturity dates, including notes with coupon rates of 1.125% due July 2027, 1.875% due January 2027, and 6.000% due 2039.

Why It Matters

This filing provides investors with specific details about Realty Income's outstanding debt obligations, including interest rates and maturity dates, 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 existing debt instruments and does not indicate any new or unusual risks.

Key Numbers

• 1.125% — Senior Unsecured Notes Interest Rate (Due July 2027)
• 1.875% — Senior Unsecured Notes Interest Rate (Due January 2027)
• 6.000% — Senior Unsecured Notes Interest Rate (Due 2039)

Key Players & Entities

• Realty Income Corp. (company) — Filer
• 1.125% (dollar_amount) — Interest rate on Senior Unsecured Notes due July 2027
• 1.875% (dollar_amount) — Interest rate on Senior Unsecured Notes due January 2027
• 6.000% (dollar_amount) — Interest rate on Senior Unsecured Notes due 2039

FAQ

Key Financial Figures

• $0.01 — ange On Which Registered Common Stock, $0.01 Par Value O New York Stock Exchange 1.
• $716 million — ) announced that it has held an initial $716 million closing (the "Closing") for its recentl
• $1.4 billion — tember 29, 2025, the Fund's approximate $1.4 billion seed portfolio, which included properti

Filing Documents

• o-20250929.htm (8-K) — 44KB
• 0000726728-25-000134.txt ( ) — 281KB
• o-20250929.xsd (EX-101.SCH) — 6KB
• o-20250929_def.xml (EX-101.DEF) — 21KB
• o-20250929_lab.xml (EX-101.LAB) — 44KB
• o-20250929_pre.xml (EX-101.PRE) — 23KB
• o-20250929_htm.xml (XML) — 13KB

01 Regulation FD

Item 7.01 Regulation FD. On September 29, 2025, Realty Income Corporation (the "Company") announced that it has held an initial $716 million closing (the "Closing") for its recently launched perpetual life U.S. Open-End Core Plus Fund (the "Fund"). The Closing constituted the first third-party investment into the Fund (the "Closing"). Investors included The Townsend Group along with a diversified base of institutional investors, such as public and corporate pension funds, asset managers, and investment advisors. CBRE Investment Banking acted as the Company's advisor in connection with the Closing. The Company anticipates additional closings to occur during its cornerstone round through March 31, 2026. As of September 29, 2025, the Fund's approximate $1.4 billion seed portfolio, which included properties that were contributed from the Company's existing wholly-owned portfolio, was comprised of 183 income-generating properties with over half of annualized base rent derived from industrial properties and the remainder derived predominantly from retail properties. After giving effect to the Closing (assuming the initial capital commitments are called in full), the Company will continue to indirectly own approximately 60% of the outstanding limited partnership interests in the Fund. Non-Solicitation This Current Report on Form 8-K (this "Report") is for information purposes only. This Report does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. It is not intended for distribution or use by any person or entity who is a citizen or resident of or located in any jurisdiction where such distribution, publication or use would be prohibited. No action has been made or will be taken that would permit a public offering of the interests described herein i

Forward-Looking Statements

Forward-Looking Statements This Report 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 Securities Exchange Act of 1934, as amended. When used in 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); operations and results; the announcement of operating results, strategy, plans, and the intentions of management, sources and uses of capital; and our private capital business. 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 disaster