Form 8-K · Current Report · Filed 2026-01-08
Realty Income Issues $862.5M in Convertible Senior Notes
Realty Income Corporation issued $862.5 million of 3.500% convertible senior notes due 2029 in a private offering.
- Filer
- O O
- Filed
- Accession
- 0001104659-26-002136
- CIK
- 0000726728
- Signal
- Medium impact
- Source
- Official filing on sec.gov ↗
Details
The notes can be converted into common stock at an initial rate of 14.4051 shares per $1,000 principal amount. The Company intends to use the net proceeds of approximately $845.5 million for general corporate purposes, which may include the repayment of debt and the acquisition of properties.
Items reported
Reported Item
Market reaction
Close before filing
$57.35
Next session
+1.4%
Since filing
+11.4%
Latest close
$63.87
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Precedent
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