REALTY INCOME CORP 8-K Filing

Key Financial Figures

• $0.01 — ange On Which Registered Common Stock, $0.01 Par Value O New York Stock Exchange 1.
• $816.3 million — ounced that it has closed an additional $816.3 million of commitments from third-party investo
• $1.5 billion — esults in an aggregate of approximately $1.5 billion of commitments from third-party investo
• $1.7 billion — ng its commitments during this round at $1.7 billion. The Company seeks to hold additional c
• $950 m — in the seed portfolio of approximately $950 million, the Company anticipates indirect

Filing Documents

• o-20251229.htm (8-K) — 44KB
• 0000726728-25-000155.txt ( ) — 280KB
• o-20251229.xsd (EX-101.SCH) — 6KB
• o-20251229_def.xml (EX-101.DEF) — 21KB
• o-20251229_lab.xml (EX-101.LAB) — 44KB
• o-20251229_pre.xml (EX-101.PRE) — 23KB
• o-20251229_htm.xml (XML) — 13KB

01 Regulation FD

Item 7.01 Regulation FD. On December 29, 2025 , Realty Income Corporation (the "Company") announced that it has closed an additional $816.3 million of commitments from third-party investors for its perpetual life U.S. Open-End Core Plus Fund (the "Fund"), which when combined with the closings previously reported on September 29, 2025, results in an aggregate of approximately $1.5 billion of commitments from third-party investors (the "Closings"). As a result of these Closings, the Company anticipates to close its cornerstone equity capital raise round on or before March 31, 2026 and is capping its commitments during this round at $1.7 billion. The Company seeks to hold additional closings during the life of the Fund. Investors have included a diversified base of institutional investors, such as public and corporate pension funds, asset managers, sovereign investment funds, and investment advisors. CBRE Investment Banking acted as the Company's financial advisor in connection with these closings. Assuming an aggregate capital raise of $1.7 billion and the capital commitments are called in full and after giving effect to the Company's redemption of its units in the seed portfolio of approximately $950 million, the Company anticipates indirectly owning approximately 24% 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

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 "estimate," "anticipate," "assume," "expect," "believe," "intend," "continue," "should," "may," "likely," "plan," "seek," 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 n