Welcome to our dedicated page for Realty Income SEC filings (Ticker: O), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Realty Income Corporation filings document the regulatory record of a Maryland real estate company with NYSE-listed common stock and multiple listed senior unsecured notes. Form 8-K reports cover material events, operating and financial results, material agreements, debt securities, term loans and other capital-structure disclosures.
Proxy materials describe annual meeting matters, director elections, executive compensation, equity awards and shareholder voting procedures. The filings also identify registered securities, exchange listings, governance provisions and risk-related disclosures connected to Realty Income's net lease property portfolio and monthly dividend-oriented structure.
Realty Income Corporation entered into a Fifth Amended and Restated Credit Agreement on July 10, 2026, recasting and expanding its unsecured multicurrency revolving credit facilities to $5.5 billion, up from $4.0 billion. The facilities are split into two $2.75 billion tranches, initially maturing on April 29, 2029 and July 10, 2030, each with two six‑month extension options at the company’s discretion.
The agreement includes an accordion expansion feature that can increase total capacity to $6.5 billion, subject to additional lender commitments, and adds UK and Netherlands subsidiaries as joint borrowers. Borrowings use benchmark rates such as SOFR, SONIA and EURIBOR plus an applicable margin tied to credit ratings; the current applicable margin is 0.675% per annum and the commitment fee is 0.125% per annum.
Separately, Realty Income increased the maximum outstanding under its unsecured commercial paper programs, raising both the U.S. and euro programs from $1.50 billion to $2.75 billion each, for a combined capacity of $5.5 billion versus $3.0 billion previously. Notes may be issued for general corporate purposes, with U.S. maturities up to 360 days and European maturities up to 183 days.
Realty Income Corporation closed an offering of €600.0 million aggregate principal amount of its 3.625% Notes due 2032. The notes were issued under an existing October 28, 1998 indenture with The Bank of New York Mellon Trust Company, N.A., as successor trustee.
The transaction was completed on July 7, 2026 pursuant to a purchase agreement dated June 29, 2026 with a syndicate of underwriters led by Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. and Wells Fargo Securities International Limited. Related legal opinions and an officers’ certificate establishing this new series of debt securities are included as exhibits.
REALTY INCOME CORP officer Neale Redington reported a routine tax-withholding transaction. On issuance of 477 shares of common stock on June 27, 2026, 240 shares were automatically withheld to cover taxes at $63.12 per share. After this withholding, Redington directly holds 23,618 common shares.
Realty Income Corporation is offering €600,000,000 aggregate principal amount of 3.625% Notes due July 30, 2032. Interest accrues from and including July 7, 2026 and is payable annually on July 30, commencing July 30, 2026. Delivery is expected in book-entry form on or about July 7, 2026. The notes are senior unsecured obligations, will be issued in minimum denominations of €100,000, and Realty Income intends to apply to list the notes on the NYSE, subject to approval. Net proceeds are for general corporate purposes, which may include repayment of indebtedness, hedging, property investment, acquisitions and portfolio improvements.
Realty Income Corporation has agreed to issue and sell €600.0 million aggregate principal amount of 3.625% Notes due 2032 under a purchase agreement with a group of underwriters led by Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. and Wells Fargo Securities International Limited.
The debt offering is anticipated to close on July 7, 2026, subject to customary closing conditions. The company also includes extensive cautionary language about forward-looking statements and risk factors that could cause actual results to differ from expectations.
Realty Income Corporation is offering Euro-denominated senior notes due 2032 under a preliminary prospectus supplement. The supplement describes interest payable annually, optional redemptions (including for changes in U.S. taxes), payment in Euro (with fallback to U.S. dollars in limited circumstances), and listing plans on the NYSE.
The company reports a 15,571-property portfolio (as of March 31, 2026), 347.6 million square feet leased to 1,786 clients and $5.23 billion of annualized base rent. Liquidity at Pro-Rata Share was approximately $4,011.5 million as of June 25, 2026. Debt covenant metrics shown: total Debt 41.4% of Adjusted Total Assets; Secured Debt 0.2%; debt service coverage 4.7x; Total Unencumbered Assets 242.5% of Unsecured Debt.
Realty Income Corporation reported recent financing and liquidity actions. On April 7, 2026, the company issued $800.0 million of 4.750% senior unsecured notes due April 2033 at 98.261% of principal, for an effective semi-annual yield to maturity of 5.047%.
It also entered into a $500 million U.S. Dollar-to-Euro 7-year cross currency swap, generating approximately €436 million of proceeds and a blended 4.16% coupon. On May 7, 2026, Realty Income refreshed its at-the-market equity program to allow sales of up to 150.0 million common shares. As of June 25, 2026, total available liquidity at its Pro-Rata Share was $4,011.5 million.
McLaughlin Gregory reported acquisition or exercise transactions in this Form 4 filing.
REALTY INCOME CORP director Gregory McLaughlin reported an award of 3,214 shares of Common Stock on May 21, 2026. The shares were granted through an incentive plan at no cost and vested immediately at the time of grant. They are held indirectly by The McLaughlin Family Trust, bringing the trust’s post-transaction holdings to 38,207 shares. This looks like routine equity compensation rather than an open-market purchase.
REALTY INCOME CORP director Michael D. McKee reported an indirect stock award and updated his indirect holdings. A trust associated with him acquired 3,214 shares of common stock as a grant or award at $0.0000 per share through an incentive plan, with shares vesting immediately at the time of grant and no consideration paid.
After this grant, the McKee Family Trust holds 144,046 shares of common stock indirectly. Separate holding entries show 19,500 shares held in an IRA account for Mr. McKee and 12,800 shares held by two family LLCs, where he and his wife are voting members.
LOPEZ GERARDO I reported acquisition or exercise transactions in this Form 4 filing.
REALTY INCOME CORP director Gerardo I. Lopez received an award of 3,214 shares of Common Stock as equity compensation. The shares were granted through an incentive plan with no cash consideration paid and will vest on the first anniversary of the grant date.
Following this award, Lopez directly holds 34,846 shares of Realty Income common stock. This filing reflects a compensation-related grant rather than an open-market purchase or sale.