Realty Income CORP 8-K filings

Realty Income Corporation successfully priced an upsized $875 million offering of 3.750% convertible senior notes due 2031 to qualified institutional buyers.

Realty Income Corporation announced its intention to offer $750 million in convertible senior notes due 2031 to qualified institutional buyers, alongside plans for concurrent share repurchases and capped call transactions.

Realty Income Corporation announced the expansion and recast of its revolving credit facilities to $5.5 billion and its commercial paper programs to a combined $5.5 billion, enhancing its liquidity and financial flexibility.

Realty Income Corporation has successfully closed its offering of $600 million in aggregate principal amount of 3.625% Notes due 2032, establishing a new series of debt securities under its existing indenture.

Realty Income Corporation announced today the pricing of its $600 million aggregate principal amount of 3.625% Notes due 2032.

Realty Income Corporation provided updates on its capital raising, liquidity, and financing activities as of June 29, 2026, including details on recent note issuances and its at-the-market program.

Realty Income Corporation successfully concluded its 2026 Annual Meeting, confirming the election of all eleven director nominees and the ratification of its independent auditor.

Realty Income Corporation has successfully closed its offering of $800 million in 4.750% Notes due 2033, establishing a new series of debt securities under its existing indenture.

Realty Income Corporation announced the pricing of $800 million aggregate principal amount of 4.750% Notes due 2033, with the offering expected to close on April 7, 2026.

Realty Income reported $4.5B in liquidity, a pending $1.0B Apollo joint venture, and a $694M term loan with a cross-currency swap to strengthen funding and risk management.

Realty Income Corporation announced the departure of its Executive Vice President, Chief Legal Officer, General Counsel, and Secretary, Michelle Bushore, effective September 2, 2026.

Realty Income Corporation announced robust operating results for Q4 and full-year 2025, alongside an optimistic 2026 guidance and strategic expansion initiatives.

Realty Income Corporation announced the closing of its $862.5 million private offering of 3.500% Convertible Senior Notes due 2029, with proceeds primarily for debt repayment and corporate purposes.

Realty Income Corporation announced the pricing of a $750.0 million offering of 3.500% Convertible Senior Notes due 2029, with proceeds intended for general corporate purposes and debt repayment.

Realty Income Corporation announced strong Q4 2025 investment activity and significant liquidity, alongside a proposed $750 million convertible senior notes offering to fund corporate purposes and share repurchases.

Realty Income Corporation announced it has secured approximately $1.5 billion in commitments for its U.S. Open-End Core Plus Fund, nearing its $1.7 billion target for the cornerstone equity round.

Realty Income announced an $800 million preferred equity investment in Las Vegas' CityCenter real estate and raised its 2025 investment volume guidance to over $6.0 billion.

Realty Income Corporation announced a new £900 million Sterling-denominated term loan, effectively pre-funding the refinancing of an upcoming January 2026 maturity at a lower fixed rate.

Realty Income Corporation has initiated a new at-the-market equity offering program to sell up to 150 million shares of common stock for general corporate purposes, replacing its prior program.

Realty Income reported strong Q3 2025 results with increased revenue and AFFO per share, raising its investment volume guidance to $5.5 billion while narrowing its AFFO per share outlook.

Realty Income Corporation announced the appointment of Kim Hourihan, a seasoned real estate investment expert, to its Board of Directors, effective October 14, 2025.

Realty Income Corporation successfully closed an offering of $800 million in new senior notes across two series, due 2029 and 2033.

Realty Income Corporation announced the initial $716 million closing of its new perpetual life U.S. Open-End Core Plus Fund, attracting a diversified base of institutional investors.

Realty Income Corporation announced the pricing of an $800 million offering of senior notes, comprising $400 million due 2029 and $400 million due 2033, for general corporate purposes.

Realty Income Corporation announced its liquidity position as of September 23, 2025, totaling $3.6 billion, comprising cash, unsettled ATM equity, and revolving credit facility availability.

Realty Income Corporation has issued updated U.S. federal income tax considerations for its REIT status, capital stock, and debt securities, superseding prior guidance.

Realty Income reported stable Q2 AFFO per share, increased its 2025 investment guidance to $5.0 billion, and raised the low end of its AFFO per share guidance, despite a decline in net income due to higher impairment provisions.

Realty Income Corporation has announced amendments to its Wells Fargo and TD term loan agreements, aligning their terms with the company's recently closed Fourth Amended and Restated Credit Agreement and adjusting financial covenants and interest rate mechanisms.

Realty Income Corporation has successfully closed its offering of €1.3 billion in aggregate principal amount of senior notes, comprising two tranches due in 2031 and 2035, to bolster its financial position.

Realty Income Corporation has successfully entered into a purchase agreement to issue €1.3 billion in new notes across two tranches, due 2031 and 2035, bolstering its financial flexibility for general corporate purposes including debt repayment and property acquisitions.