STOCK TITAN

[8-K] REALTY INCOME CORP Reports Material Event

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Realty Income Corporation submitted an 8-K entry dated September 25, 2025 that lists types of communications and securities covered by the filing. The filing references written communications under Rule 425 of the Securities Act and soliciting/pre-commencement communications under Rules 14a-12, 14d-2(b) and 13e-4(c) of the Exchange Act. The document enumerates the company’s equity and multiple outstanding note series by coupon and maturity, including Common Stock ($0.01 par) and note series such as 1.125% due 2027, 5.000% due 2029, 1.625% due 2030, 6.000% due 2039, among others. The filing content provided here is largely a header or exhibit list identifying the communication rules and security classes referenced.

Realty Income Corporation ha presentato una voce 8-K datata 25 settembre 2025 che elenca i tipi di comunicazioni e strumenti finanziari coperti dal deposito. Il deposito fa riferimento a comunicazioni scritte ai sensi della Rule 425 del Securities Act e a comunicazioni di sollecitazione/pre-inizio ai sensi delle Rules 14a-12, 14d-2(b) e 13e-4(c) del Exchange Act. Il documento elenca l’equity della società e diverse emissioni note pendenti per tasso di coupon e scadenza, inclusi Common Stock ($0.01 par) e serie di note quali 1.125% aut 2027, 5.000% aut 2029, 1.625% aut 2030, 6.000% aut 2039, tra le altre. Il contenuto del deposito fornito qui è principalmente un’intestazione o una lista di allegati che identifica le regole di comunicazione e le classi di titoli referenziate.

Realty Income Corporation presentó una entrada 8-K con fecha 25 de septiembre de 2025 que enumera los tipos de comunicaciones y valores cubiertos por la presentación. El escrito hace referencia a comunicaciones escritas conforme a la Regla 425 de la Ley de Valores y a comunicaciones de Solicitud/Inicio según las Reglas 14a-12, 14d-2(b) y 13e-4(c) de la Exchange Act. El documento enumera el capital de la empresa y varias series de notas en circulación, clasificadas por cupón y vencimiento, incluyendo Common Stock ($0.01 par) y series de notas como 1.125% vencimiento 2027, 5.000% vencimiento 2029, 1.625% vencimiento 2030, 6.000% vencimiento 2039, entre otras. El contenido del depósito proporcionado aquí es en gran parte un encabezado o lista de exhibiciones que identifica las reglas de comunicación y las clases de valores referenciadas.

Realty Income Corporation2025년 9월 25일자로 하는 8-K 항목을 제출했으며, 이 제출서에 따라 다루어지는 커뮤니케이션 유형과 증권이 목록으로 제시되어 있습니다. 이 제출서는 증권법의 제425조에 따른 서면 커뮤니케이션과 거래소법의 규칙 14a-12, 14d-2(b), 13e-4(c)에 따른 권유/개시 전 커뮤니케이션을 언급합니다. 문서는 보통주를 포함한 회사의 주식 자본과 쿠폰 및 만기에 따라 분류된 여러 발행 노트 시리즈를 나열합니다. 예를 들어 Common Stock ($0.01 par)1.125% 만기 2027, 5.000% 만기 2029, 1.625% 만기 2030, 6.000% 만기 2039 등 다양한 노트 시리즈가 있습니다. 여기 제공된 제출 내용은 주로 커뮤니케이션 규칙과 참조된 증권 클래스를 식별하는 머리글/전시 목록에 해당합니다.

Realty Income Corporation a soumis une intervention 8-K datée du 25 septembre 2025 qui répertorie les types de communications et de valeurs mobilières couvertes par le dépôt. Le dépôt fait référence à des communications écrites en vertu de la Rule 425 du Securities Act et à des communications de sollicitation/pré-début en vertu des Rules 14a-12, 14d-2(b) et 13e-4(c) de la Exchange Act. Le document énumère les capitaux propres de la société et plusieurs séries de notes en circulation par coupon et maturité, y compris le Common Stock ($0,01 parité) et des séries de notes telles que 1,125% arrivant à échéance 2027, 5,000% arrivant à échéance 2029, 1,625% arrivant à échéance 2030, 6,000% arrivant à échéance 2039, entre autres. Le contenu du dépôt fourni ici est principalement un en-tête ou une liste de pièces justificatives identifiant les règles de communication et les classes de titres référencées.

Realty Income Corporation hat einen 8-K-Eintrag datiert auf den 25. September 2025 eingereicht, der die Arten von Mitteilungen und Wertpapieren auflistet, die durch die Einreichung abgedeckt sind. Die Einreichung verweist auf schriftliche Mitteilungen gemäß Rule 425 des Securities Act und auf Ankündigungs-/Vorbereitungsmitteilungen gemäß Rules 14a-12, 14d-2(b) und 13e-4(c) des Exchange Act. Das Dokument führt das Eigenkapital des Unternehmens und mehrere ausstehende Notenserien nach Kupon und Fälligkeit auf, darunter Common Stock ($0,01 Par) und Notenserien wie 1,125% fällig 2027, 5,000% fällig 2029, 1,625% fällig 2030, 6,000% fällig 2039, unter anderem. Der hier bereitgestellte Einreichungsinhalt ist größtenteils eine Überschrift oder eine Exhibit-Liste, die die Kommunikationsregeln und die referenzierten Wertpapierklassen identifiziert.

Realty Income Corporation قدمت إدخالاً 8-K بتاريخ 25 سبتمبر 2025 يدرج أنواع الاتصالات والأوراق المالية المشمولة بالتقديم. يشير الملف إلى الاتصالات المكتوبة بموجب القاعدة 425 من قانون الأوراق المالية والاتصالات الدعوية/التمهيدية وفق Rules 14a-12، 14d-2(b) و13e-4(c) من Exchange Act. يعرض المستند حقوق الشركة في الأسهم وسلاسل سندات متعددة قيد التداول مصنفة حسب الكوبون والاستحقاق، بما في ذلك Common Stock ($0.01 par) وسلاسل سندات مثل 1.125% حتى 2027، 5.000% حتى 2029، 1.625% حتى 2030، 6.000% حتى 2039، من بين أمور أخرى. المحتوى المقدم هنا من التقديم هو إلى حد كبير رأس صفحة أو قائمة exhibits تحدد قواعد التواصل والفئات المرجعية من الأوراق المالية.

Realty Income Corporation 已提交一份日期为2025年9月25日的8-K条目,列出本次备案所覆盖的通信类型及证券。本备案引用了根据证券法第425条规定的书面通信,以及根据交易所法第14a-12、14d-2(b)和13e-4(c)条的招募/前期沟通。本文件按息票和到期日对公司的股本及多种未清偿票据系列进行了列举,包括Common Stock ($0.01 par)以及如1.125% 2027年到期5.000% 2029年到期1.625% 2030年到期6.000% 2039年到期等票据系列等。此处提供的备案内容大多是标头或展品清单,用以标识所引用的通信规则和证券类别。

Positive
  • Identifies applicable securities communication rules (Rule 425; Rules 14a-12, 14d-2(b), 13e-4(c))
  • Lists company securities by coupon and maturity, enabling clear identification of affected instruments
Negative
  • No substantive transaction or material-event detail is included in the provided content
  • Missing contextual information such as the nature of communications, counterparties, or any actions taken

Insights

TL;DR: The 8-K lists communication rules and the company’s equity and numerous note series by coupon and maturity; no transactional detail is provided.

The filing references written and pre-commencement communications under Rule 425 and Exchange Act rules 14a-12, 14d-2(b) and 13e-4(c), indicating these communication categories are applicable to the disclosure. The document enumerates the issuer’s common stock and multiple debt series with stated coupons and maturities, which may be relevant for identifying affected securities in any solicitation or tender context. The content provided lacks transaction specifics, financial amounts, counterparties, or narrative about a material event beyond the identification of rules and securities.

TL;DR: This submission appears to be a notice-format filing referencing solicitation and pre-commencement communications tied to a set of listed securities.

The filing’s scope is limited to categorizing permissible communications and enumerating security series by coupon and maturity. From a governance perspective, the information is procedural and identifies which securities could be implicated by communications governed by specified rules. There is no detail on board actions, approvals, transaction terms, or material changes to capital structure in the excerpt provided.

Realty Income Corporation ha presentato una voce 8-K datata 25 settembre 2025 che elenca i tipi di comunicazioni e strumenti finanziari coperti dal deposito. Il deposito fa riferimento a comunicazioni scritte ai sensi della Rule 425 del Securities Act e a comunicazioni di sollecitazione/pre-inizio ai sensi delle Rules 14a-12, 14d-2(b) e 13e-4(c) del Exchange Act. Il documento elenca l’equity della società e diverse emissioni note pendenti per tasso di coupon e scadenza, inclusi Common Stock ($0.01 par) e serie di note quali 1.125% aut 2027, 5.000% aut 2029, 1.625% aut 2030, 6.000% aut 2039, tra le altre. Il contenuto del deposito fornito qui è principalmente un’intestazione o una lista di allegati che identifica le regole di comunicazione e le classi di titoli referenziate.

Realty Income Corporation presentó una entrada 8-K con fecha 25 de septiembre de 2025 que enumera los tipos de comunicaciones y valores cubiertos por la presentación. El escrito hace referencia a comunicaciones escritas conforme a la Regla 425 de la Ley de Valores y a comunicaciones de Solicitud/Inicio según las Reglas 14a-12, 14d-2(b) y 13e-4(c) de la Exchange Act. El documento enumera el capital de la empresa y varias series de notas en circulación, clasificadas por cupón y vencimiento, incluyendo Common Stock ($0.01 par) y series de notas como 1.125% vencimiento 2027, 5.000% vencimiento 2029, 1.625% vencimiento 2030, 6.000% vencimiento 2039, entre otras. El contenido del depósito proporcionado aquí es en gran parte un encabezado o lista de exhibiciones que identifica las reglas de comunicación y las clases de valores referenciadas.

Realty Income Corporation2025년 9월 25일자로 하는 8-K 항목을 제출했으며, 이 제출서에 따라 다루어지는 커뮤니케이션 유형과 증권이 목록으로 제시되어 있습니다. 이 제출서는 증권법의 제425조에 따른 서면 커뮤니케이션과 거래소법의 규칙 14a-12, 14d-2(b), 13e-4(c)에 따른 권유/개시 전 커뮤니케이션을 언급합니다. 문서는 보통주를 포함한 회사의 주식 자본과 쿠폰 및 만기에 따라 분류된 여러 발행 노트 시리즈를 나열합니다. 예를 들어 Common Stock ($0.01 par)1.125% 만기 2027, 5.000% 만기 2029, 1.625% 만기 2030, 6.000% 만기 2039 등 다양한 노트 시리즈가 있습니다. 여기 제공된 제출 내용은 주로 커뮤니케이션 규칙과 참조된 증권 클래스를 식별하는 머리글/전시 목록에 해당합니다.

Realty Income Corporation a soumis une intervention 8-K datée du 25 septembre 2025 qui répertorie les types de communications et de valeurs mobilières couvertes par le dépôt. Le dépôt fait référence à des communications écrites en vertu de la Rule 425 du Securities Act et à des communications de sollicitation/pré-début en vertu des Rules 14a-12, 14d-2(b) et 13e-4(c) de la Exchange Act. Le document énumère les capitaux propres de la société et plusieurs séries de notes en circulation par coupon et maturité, y compris le Common Stock ($0,01 parité) et des séries de notes telles que 1,125% arrivant à échéance 2027, 5,000% arrivant à échéance 2029, 1,625% arrivant à échéance 2030, 6,000% arrivant à échéance 2039, entre autres. Le contenu du dépôt fourni ici est principalement un en-tête ou une liste de pièces justificatives identifiant les règles de communication et les classes de titres référencées.

Realty Income Corporation hat einen 8-K-Eintrag datiert auf den 25. September 2025 eingereicht, der die Arten von Mitteilungen und Wertpapieren auflistet, die durch die Einreichung abgedeckt sind. Die Einreichung verweist auf schriftliche Mitteilungen gemäß Rule 425 des Securities Act und auf Ankündigungs-/Vorbereitungsmitteilungen gemäß Rules 14a-12, 14d-2(b) und 13e-4(c) des Exchange Act. Das Dokument führt das Eigenkapital des Unternehmens und mehrere ausstehende Notenserien nach Kupon und Fälligkeit auf, darunter Common Stock ($0,01 Par) und Notenserien wie 1,125% fällig 2027, 5,000% fällig 2029, 1,625% fällig 2030, 6,000% fällig 2039, unter anderem. Der hier bereitgestellte Einreichungsinhalt ist größtenteils eine Überschrift oder eine Exhibit-Liste, die die Kommunikationsregeln und die referenzierten Wertpapierklassen identifiziert.

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United States

Securities and Exchange Commission

Washington, D.C. 20549

 

Form 8-K

 

Current Report

 

Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

 

Date of report: September 25, 2025

(Date of Earliest Event Reported)

 

REALTY INCOME CORPORATION

(Exact name of registrant as specified in its charter)

 

Maryland   1-13374   33-0580106
(State or Other Jurisdiction of
Incorporation or Organization)
  (Commission File Number)   (IRS Employer Identification No.)

 

11995 El Camino Real, San Diego, California 92130
(Address of principal executive offices)

 

(858) 284-5000
(Registrant’s telephone number, including area code)

 

N/A
(former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading symbol   Name of Each Exchange On Which
Registered
Common Stock, $0.01 Par Value   O   New York Stock Exchange
1.125% Notes due 2027   O27A   New York Stock Exchange
1.875% Notes due 2027   O27B   New York Stock Exchange
5.000% Notes due 2029   O29B   New York Stock Exchange
1.625% Notes due 2030   O30   New York Stock Exchange
4.875% Notes due 2030   O30B   New York Stock Exchange
5.750% Notes due 2031   O31A   New York Stock Exchange
3.375% Notes due 2031   O31B   New York Stock Exchange
1.750% Notes due 2033   O33A   New York Stock Exchange
5.125% Notes due 2034   O34   New York Stock Exchange
3.875% Notes due 2035   O35B   New York Stock Exchange
6.000% Notes due 2039   O39   New York Stock Exchange
5.250% Notes due 2041   O41   New York Stock Exchange
2.500% Notes due 2042   O42   New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

Item 8.01 Other Events

 

On September 25, 2025, Realty Income Corporation (the “Company,” “Realty Income,” “our,” “us” or “we,” which terms include, unless otherwise expressly stated or the context otherwise requires, its consolidated subsidiaries) provided certain updates with respect to its liquidity matters, as set forth below.

 

Unless as otherwise indicated or the context otherwise requires, for purposes of the following disclosures, (a) references to our “$4.0 billion revolving credit facilities,” our “revolving credit facilities” and similar references mean our $4.0 billion unsecured revolving credit facilities (excluding an additional $1.0 billion expansion option, which is subject to obtaining lender commitments and other customary conditions); (b) references to our “commercial paper programs” and similar references mean, collectively, our U.S. Dollar-denominated and our Euro-denominated unsecured commercial paper programs; (c) references to our “clients” mean our tenants; (d) references to “GBP,” “Sterling” and “£” are to the lawful currency of the United Kingdom; and (e) references to “Euro” and “€” are to the lawful currency of the European Union. For purposes of determining the aggregate amount of borrowings outstanding under our revolving credit facility as of any specified date, borrowings denominated in GBP or Euro are translated to U.S. dollars using the applicable exchange rates as in effect as of the applicable time.

 

Liquidity

 

As of September 23, 2025, we had $3.6 billion of liquidity, which consists of cash and cash equivalents of $579.0 million, unsettled ATM forward equity of $1.1 billion, and $1.9 billion of availability under our $4.0 billion revolving credit facilities, net of $1.9 billion of borrowings on our revolving credit facilities, including £1.3 billion denominated in Sterling and €81.0 million in Euro, and after deducting $260.8 million in borrowings under our commercial paper programs, including €221.0 million denominated in Euro.

 

Forward-Looking Statements

 

This Current Report on Form 8-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act of 1934, as amended. When used herein, the words “estimated,” “anticipated,” “expect,” “believe,” “intend,” “continue,” “should,” “may,” “likely,” “plans,” and similar expressions are intended to identify forward-looking statements. Forward-looking statements include discussions of our business and portfolio including management thereof; our platform; growth strategies, investment pipeline and intentions to acquire or dispose of properties (including geographies, timing, partners, clients and terms); re-leases, re-development and speculative development of properties and expenditures related thereto; operations and results; the announcement of operating results, strategy, plans, and the intentions of management; our share repurchase program; settlement of shares of common stock sold pursuant to forward sale confirmations under our at-the-market program; dividends, including the amount, timing and payments of dividends; and macroeconomic and other business trends, including interest rates and trends in the market for long-term leases of freestanding, single-client properties.

 

 

 

 

Forward-looking statements are subject to risks, uncertainties, and assumptions about Realty Income Corporation which may cause our actual future results to differ materially from expected results. Some of the factors that could cause actual results to differ materially are, among others, our continued qualification as a real estate investment trust; general domestic and foreign business, economic, or financial conditions; competition; fluctuating interest and currency rates; inflation and its impact on our clients and us; access to debt and equity capital markets and other sources of funding (including the terms and partners of such funding); volatility and uncertainty in the credit and financial markets; other risks inherent in the real estate business, including our clients’ solvency, client defaults under leases, increased client bankruptcies, potential liability relating to environmental matters, illiquidity of real estate investments (including rights of first refusal or rights of first offer), and potential damages from natural disasters; impairments in the value of our real estate assets; volatility and changes in domestic and foreign laws and the application, enforcement or interpretation thereof (including with respect to tax laws and rates); property ownership through co-investment ventures, funds, joint ventures, partnerships and other arrangements which, among other things, may transfer or limit our control of the underlying investments; epidemics or pandemics; the loss of key personnel; the outcome of any legal proceedings to which we are a party or which may occur in the future; acts of terrorism and war; and the anticipated benefits from mergers, acquisitions, co-investment ventures, funds, joint ventures, partnerships and other arrangements; and those additional risks and factors discussed in our reports filed with the U.S. Securities and Exchange Commission. Readers are cautioned not to place undue reliance on forward-looking statements. Those forward-looking statements are not guarantees of future plans and performance and speak only as of the date of this report. Actual plans and results may differ materially from what is expressed or forecasted in this report and expectations and forecasts made in the forward-looking statements discussed in this report may not materialize. We do not undertake any obligation to update forward-looking statements or to publicly release the results of any forward-looking statements that may be made to reflect events or circumstances after the date these statements were made or to reflect the occurrence of unanticipated events.

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: September 25, 2025 REALTY INCOME CORPORATION
     
  By: /s/ Bianca Martinez
    Bianca Martinez
    Senior Vice President, Associate General Counsel and Assistant Secretary

 

 

 

FAQ

What rules does the Realty Income 8-K reference?

The filing references Rule 425 of the Securities Act and Exchange Act rules 14a-12, 14d-2(b), and 13e-4(c).

Which Realty Income securities are listed in the filing?

The excerpt lists Common Stock ($0.01 par) and multiple note series including 1.125% due 2027, 5.000% due 2029, 1.625% due 2030, 6.000% due 2039, and others.

Does the content disclose any transaction terms or counterparties?

No. The provided content does not include transaction terms, counterparties, or other transactional details.

What is the date shown on the filing excerpt?

The excerpt shows the date September 25, 2025.

Does this excerpt indicate a completed offer, tender, or merger?

The excerpt only references relevant solicitation and pre-commencement communication rules and does not state whether any offer, tender, or merger is completed.
Realty Income

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