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REALTY INCOME CORP 8-K Report, Corporate Update (Apr 7, 2026)

Reports
Other Events·Exhibits & Filings
Filing Date
Filed April 7, 2026
Period End
April 7, 2026
Security
O
In the record · 2016–202610-K1210-Q328-K221

O filed 12 annual reports (10-K), 32 quarterly reports (10-Q) and 221 current reports (8-K) between 2016 and 2026.

  1. Leadership change8-K · Feb ’17Feb ’17
  2. Leadership change8-K · Nov ’19Nov ’19
  3. Deal closed8-K · Nov ’21Nov ’21
  4. Material agreement8-K · Jun ’25Jun ’25

01—Abstract

Summary

Summary of the 8-K filed April 7, 2026. Cited figures are marked; the original filing is the authoritative source.

Realty Income Corporation (O) announced the successful closing of its offering of $800 milliona aggregate principal amount of 4.750% Notes due 2033 on April 7, 2026.

This offering was made pursuant to a purchase agreement with several underwriters, including Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, and TD Securities (USA) LLC.

The issuance of these notes provides Realty Income with additional capital, which is crucial for its ongoing operations, potential property acquisitions, and general corporate purposes. Investors should note the coupon rate of 4.750%b and the maturity date of 2033, which indicate the cost of this new debt and its long-term nature.

02—Key points

Key Highlights

  1. Closed an offering of $800 million aggregate principal amount of 4.750% Notes due 2033.
  2. The offering closed on April 7, 2026.
  3. The notes bear an interest rate of 4.750%.
  4. The debt matures in 2033.
  5. The offering was conducted under a purchase agreement with multiple prominent underwriters.
  6. This issuance is expected to provide additional capital for corporate needs.

03—Questions

Frequently Asked Questions

  1. What is the purpose of this $800 million note offering?

    While the filing doesn't explicitly state the use of proceeds, such offerings typically provide companies with capital for general corporate purposes, which can include funding acquisitions, development projects, refinancing existing debt, or general operational expenses.

  2. What is the cost of this new debt for Realty Income?

    The notes carry a fixed interest rate of 4.750% per annum, payable periodically. This represents the cost of borrowing for the $800 million raised.

  3. When will Realty Income have to repay these notes?

    The 4.750% Notes due 2033 have a maturity date of 2033, meaning the principal amount will be due for repayment at that time.

  4. Who were the underwriters for this offering?

    The offering was underwritten by a syndicate including Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, and TD Securities (USA) LLC, acting as representatives of the underwriters.

04—Continue

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