Realty Income Corp. Discloses Debt and Stock Details

TL;DR

Realty Income (O) filed an 8-K detailing its various notes and common stock. Check the debt maturities and rates.

AI Summary

On December 1, 2025, Realty Income Corp. filed an 8-K to disclose information regarding its various outstanding notes, including those with interest rates ranging from 1.125% due in 2027 to 6.000% due in 2039. The filing also includes details on common stock and exhibits related to financial statements.

Why It Matters

This filing provides investors with a clear overview of Realty Income Corp.'s current debt structure and common stock information, crucial for assessing the company's financial health and investment risk.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of existing financial instruments and does not indicate any new or unusual risks.

Key Players & Entities

• Realty Income Corp. (company) — Filer
• 1.125% Due 2027 (dollar_amount) — Note maturity and interest rate
• 6.000% Due 2039 (dollar_amount) — Note maturity and interest rate

FAQ

Key Financial Figures

• $0.01 — e On Which Registered Common Stock, $0.01 Par Value O New York Stock Exchange
• $6.0 billion — the investment volume for 2025 to over $6.0 billion as compared to previous guidance of app
• $5.5 billion — d to previous guidance of approximately $5.5 billion. Also on December 1, 2025, the Company
• $800.0 million — ith Blackstone Real Estate to acquire a $800.0 million preferred equity investment in the real

Filing Documents

• tm2532481d1_8k.htm (8-K) — 56KB
• tm2532481d1_ex99-1.htm (EX-99.1) — 16KB
• tm2532481d1_ex99-1img002.jpg (GRAPHIC) — 7KB
• 0001104659-25-117419.txt ( ) — 361KB
• o-20251201.xsd (EX-101.SCH) — 6KB
• o-20251201_def.xml (EX-101.DEF) — 31KB
• o-20251201_lab.xml (EX-101.LAB) — 42KB
• o-20251201_pre.xml (EX-101.PRE) — 29KB
• tm2532481d1_8k_htm.xml (XML) — 17KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. On December 1, 2025, Realty Income Corporation (the "Company") revised its investment volume guidance for the year ending December 31, 2025. The Company now expects the investment volume for 2025 to over $6.0 billion as compared to previous guidance of approximately $5.5 billion. Also on December 1, 2025, the Company issued a press release announcing its entry into a definitive agreement with Blackstone Real Estate to acquire a $800.0 million preferred equity investment in the real estate of CityCenter in Las Vegas. A copy of the press release is attached as Exhibit 99.1. In accordance with General Instruction B.2 of Form 8-K, the information in this Item 7.01, including Exhibit 99.1, is being furnished pursuant to Item 7.01 and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Exchange Act or the Securities Act, except as shall be expressly set forth by reference in such a filing. Cautionary Statement Regarding Forward-Looking Statements This Current Report on Form 8-K (this "Current 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 this Current Report, 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 anticipated closing and funding of the preferred investment; and the timing thereof, anticipated future performance, discussions of the Company's business and portfolio including management thereof; the Company's platform including its in

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits 99.1 Press Release, dated December 1, 2025 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: December 1, 2025 REALTY INCOME CORPORATION By: /s/ Bianca Martinez Bianca Martinez Senior Vice President, Associate General Counsel and Assistant Secretary