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Form 8-K · Current Report · Filed 2025-10-06

Realty Income Corporation Closes $800 Million Notes Offering

On October 6, 2025, Realty Income Corporation closed an 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.

Filer
O O
Filed
Accession
0001104659-25-097095
CIK
0000726728
Signal
Medium impact

Details

The offering was pursuant to a purchase agreement dated September 25, 2025.

Items reported

Item 8.01

Other Events

Convertible Notes Offering
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$60.40

Next session

-1.3%

Since filing

+5.7%

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:

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