Realty Income Corp. Files 8-K Detailing Debt Maturities
Ticker: O · Form: 8-K · Filed: 2025-10-06T00:00:00.000Z
Sentiment: neutral
Topics: debt, filing
Related Tickers: O
TL;DR
Realty Income (O) filed an 8-K detailing its various debt notes and their maturity dates.
AI Summary
On October 6, 2025, Realty Income Corp. filed an 8-K to report on other events and financial statements. 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 maturity dates spanning from 2027 to 2042. The company's fiscal year ends on December 31st.
Why It Matters
This filing provides investors with a clear overview of Realty Income Corp.'s outstanding debt obligations and their respective interest rates and maturity dates, crucial for assessing the company's financial structure and future liabilities.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of debt information and does not indicate any immediate or significant risks.
Key Players & Entities
- Realty Income Corp. (company) — Filer
- 1.125% Due 2027 (dollar_amount) — Debt Instrument
- 1.875% Due 2027 (dollar_amount) — Debt Instrument
- 5.000% Due 2029 (dollar_amount) — Debt Instrument
- 1.625% Due 2030 (dollar_amount) — Debt Instrument
- 4.875% Due 2030 (dollar_amount) — Debt Instrument
- 5.750% Due 2031 (dollar_amount) — Debt Instrument
- 3.375% Due 2031 (dollar_amount) — Debt Instrument
- 1.750% Due 2033 (dollar_amount) — Debt Instrument
- 5.125% Due 2034 (dollar_amount) — Debt Instrument
FAQ
What is the purpose of this 8-K filing by Realty Income Corp.?
The 8-K filing on October 6, 2025, is to report on '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 31st.
What is the earliest maturity date for the debt instruments listed?
The earliest maturity date for the listed debt instruments is 2027, with notes at 1.125% and 1.875% due in that year.
What is the latest maturity date for the debt instruments mentioned in the filing?
The latest maturity date for the debt instruments mentioned is 2042, specifically for the 2.500% notes.
What is the highest interest rate among the listed debt instruments?
The highest interest rate among the listed debt instruments is 6.000%, with notes due in 2039.
Filing Stats: 771 words · 3 min read · ~3 pages · Grade level 8.1 · Accepted 2025-10-06 16:05:26
Key Financial Figures
- $0.01 — e On Which Registered Common Stock, $0.01 Par Value O New York Stock Exchange
- $400.0 million — (the "Company") closed its offering of $400.0 million aggregate principal amount of its 3.950
Filing Documents
- tm2527812d1_8k.htm (8-K) — 55KB
- tm2527812d1_ex4-4.htm (EX-4.4) — 205KB
- tm2527812d1_ex5-1.htm (EX-5.1) — 19KB
- tm2527812d1_ex5-2.htm (EX-5.2) — 22KB
- tm2527812d1_ex5-2img001.jpg (GRAPHIC) — 6KB
- tm2527812d1_ex5-2img002.jpg (GRAPHIC) — 4KB
- tm2527812d1_ex5-1img001.jpg (GRAPHIC) — 5KB
- 0001104659-25-097095.txt ( ) — 655KB
- o-20251006.xsd (EX-101.SCH) — 6KB
- o-20251006_def.xml (EX-101.DEF) — 31KB
- o-20251006_lab.xml (EX-101.LAB) — 42KB
- o-20251006_pre.xml (EX-101.PRE) — 29KB
- tm2527812d1_8k_htm.xml (XML) — 17KB
01 Other Events
Item 8.01 Other Events On October 6, 2025, Realty Income Corporation (the "Company") closed its offering of $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, pursuant to a purchase agreement dated September 25, 2025 entered into by and among the Company, Wells Fargo Securities, LLC, Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC, as representatives of the underwriters.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) Exhibits 4.1 Indenture dated as of October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A. as successor trustee (filed as exhibit 4.1 to the Company's Form 8-K, filed on October 28, 1998 and dated October 27, 1998 and incorporated herein by reference). 4.2 Form of 3.950% Note due 2029 issued on October 6, 2025 (contained in Exhibit 4.4 hereto). 4.3 Form of 4.500% Note due 2033 issued on October 6, 2025 (contained in Exhibit 4.4 hereto). 4.4 Officers' Certificate dated October 6, 2025 pursuant to Sections 201, 301 and 303 of the Indenture dated as of October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing the terms of a new series of debt securities entitled "3.950% Notes due 2029" and a new series of debt securities entitled "4.500% Notes due 2033" and including the forms of debt securities of each such series. 5.1 Opinion of Venable LLP. 5.2 Opinion of Latham & Watkins LLP. 23.1 Consent of Venable LLP (contained in the opinion filed as Exhibit 5.1 hereto). 23.2 Consent of Latham & Watkins (contained in the opinion filed as Exhibit 5.2 hereto). 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: October 6, 2025 REALTY INCOME CORPORATION By: /s/ Bianca Martinez Bianca Martinez Senior Vice President, Associate General Counsel and Assistant Secretary