Form 8-K · Current Report · Filed 2026-01-05
Realty Income Announces Proposed Convertible Senior Notes Offering
Realty Income Corporation announced a proposed private offering of $750 million aggregate principal amount of convertible senior notes due 2029, to be used for general corporate purposes, including the potential repurchase of its common stock.
- Filer
- O O
- Filed
- Accession
- 0001104659-26-000642
- CIK
- 0000726728
- Signal
- Medium impact
- Source
- Official filing on sec.gov ↗
Details
The notes will be senior, unsecured obligations of the company, with interest payable semi-annually. Realty Income may also use a portion of the net proceeds to repurchase shares of its common stock concurrently with the pricing of this offering.
Items reported
Reported Item
Market reaction
Close before filing
$57.31
Next session
+0.2%
Since filing
+11.4%
Latest close
$63.87
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