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Form 8-K · Current Report · Filed 2026-06-29

Realty Income Corporation Issues $800M in Senior Notes and Refreshes ATM Program

On June 29, 2026, Realty Income Corporation announced the issuance of $800 million of 4.750% senior unsecured notes due April 2033, with an effective semi-annual yield to maturity of 5.047%.

Filer
O O
Filed
Accession
0001104659-26-078408
CIK
0000726728
Signal
Medium impact

Details

The company also replaced its prior at-the-market (ATM) program with a new one, allowing for the sale of up to 150.0 million shares of common stock. As of June 25, 2026, the company reported approximately $4.0 billion in total available liquidity.

Items reported

Item events

Reported Item

New Debt Issued Securities Purchase Agreement ATM Sales Agreement

Market reaction

Close before filing

$63.12

Next session

-1.8%

Since filing

+1.2%

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:

Insider tape

Within 45 days of this filing, O insiders reported 11 Form 4 transactions — net selling of $15K.

Full O insider history →

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