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Form 8-K · Current Report · Filed 2025-09-26

Realty Income Corporation Announces $800 Million Notes Offering

On September 25, 2025, Realty Income Corporation announced that it has entered into a purchase agreement with several underwriters to issue and sell $400 million aggregate principal amount of its 3.950% Notes due 2029 and $400 million aggregate principal amount of its 4.500% Notes due 2033.

Filer
O O
Filed
Accession
0001104659-25-093845
CIK
0000726728
Signal
High impact
Source
Official filing on sec.gov ↗

Details

The offering is expected to close on October 6, 2025, subject to customary closing conditions.

Items reported

Item 8.01

Other Events

Regulatory Approval Share Repurchase Program Announced

Market reaction

Close before filing

$59.79

Next session

+1.3%

Since filing

+6.8%

Latest close

$63.87

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from O reporting the same item, with the next session's move:

Realty Income Corporation Provides Liquidity Update+0.6%
Realty Income Corporation Updates U.S. Federal Income Tax Considerations+0.1%
Realty Income Corporation Closes Offering of €1.3 Billion in Notes+1.4%
Realty Income Corporation Announces €1.3 Billion Notes Offering-0.2%
Realty Income Corporation Updates on Liquidity and Revolving Credit Facilities+1.1%

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