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 Corp director-related trust sells shares
A trust associated with director Gregory McLaughlin, The McLaughlin Family Trust dated May 28, 2009, completed an indirect open-market sale of 3,275 shares of Realty Income common stock at $61.87 per share. Following this transaction, the trust continues to hold 34,993 shares indirectly.
Realty Income Corporation is offering $800,000,000 aggregate principal amount of its 4.750% Notes due 2033, maturing April 15, 2033, with interest accruing from April 7, 2026 and semiannual payments beginning October 15, 2026. Net proceeds are estimated at $780.9 million and are intended for general corporate purposes, including repayment of indebtedness, hedging, property investments and acquisitions.
The notes are senior unsecured obligations subject to covenants that, among other things, limit consolidated Debt to 60% of Adjusted Total Assets, limit Secured Debt to 40% of Adjusted Total Assets and require Total Unencumbered Assets of at least 150% of Unsecured Debt. As of December 31, 2025, Realty Income reported actual covenant metrics of 41.4% total Debt, 0.2% Secured Debt, a pro forma debt service coverage ratio of 4.7x, and Total Unencumbered Assets of 242.7% of Unsecured Debt.
Realty Income Corporation entered into a purchase agreement to issue and sell $800 million aggregate principal amount of 4.750% Notes due 2033 to a syndicate of underwriters led by major banks. The offering is expected to close on April 7, 2026, subject to customary conditions. The company also reiterates standard forward-looking statement cautions, highlighting risks related to its real estate portfolio, capital markets access, interest rates, and broader economic and regulatory factors.
Realty Income Corporation is offering a new series of senior unsecured notes due 2033. The notes will accrue interest and pay semi‑annual coupons, are payable in U.S. dollars and will be issued in book‑entry form. The company describes customary optional redemption terms and covenant tests limiting additional secured and unsecured debt, including a 60% total Debt-to-Adjusted-Total-Assets cap, a 40% Secured Debt cap, a minimum 1.5x debt service coverage requirement and a requirement to maintain Total Unencumbered Assets of at least 150% of Unsecured Debt.
The supplement also discloses recent capital activity and liquidity: $4.5 billion of liquidity as of March 26, 2026, a $862.5 million convertible note issuance in January 2026, a closed $694 million term loan and an anticipated $1.0 billion Apollo partnership for a 49% JV interest in ~500 net‑lease properties.
Realty Income Corporation reported updated liquidity and financing actions. As of March 26, 2026, the company had $4.5 billion of liquidity, made up of approximately $0.8 billion in cash and cash equivalents, $1.2 billion of unsettled ATM forward equity, and $2.5 billion of availability under its $5.38 billion credit facilities after borrowings and commercial paper.
The company expects to close a $1.0 billion strategic partnership with Apollo-managed funds on March 31, 2026, for a 49% interest in a joint venture holding about 500 single-tenant retail properties under long-term net leases. Realty Income also closed a $694 million U.S. dollar-denominated, unsecured term loan due January 2036 with a Goldman Sachs affiliate and entered into a cross-currency swap, exchanging $500 million of proceeds for approximately €431 million over the loan term.
Realty Income Corp: The Vanguard Group filed Amendment No. 19 to its Schedule 13G/A reporting 0 shares beneficially owned and 0% of Realty Income Corp common stock. The filing explains an internal realignment on 01/12/2026 that disaggregated certain subsidiaries' holdings from The Vanguard Group.
The statement is signed by Ashley Grim, Head of Global Fund Administration, dated 03/27/2026, and confirms that no single other person holds more than 5% of the class among the reported accounts.
Realty Income Corporation is soliciting proxies for its 2026 virtual annual stockholder meeting, where investors will vote on electing eleven directors, ratifying KPMG as auditor for 2026, and approving executive pay on an advisory basis.
The company highlights a strong 2025, with a 2.9% increase in dividends per share, net income per share of $1.17, and record AFFO per share of $4.28, marking 15 consecutive years of AFFO per share growth. Total investment volume reached $6.3 billion at a 7.3% initial weighted average cash yield, with about 60% of activity in the U.K. and Europe.
Realty Income reports an occupancy rate of 98.9%, total available liquidity of $4.1 billion, and a fixed charge coverage ratio of 4.7x. Total shareholder return of 12.2% from dividends and price performance outpaced the FTSE Nareit Equity REITs Index at 2.3% as of December 31, 2025. Governance features include a fully independent board apart from the CEO, an independent chair, proxy access, annual say‑on‑pay, and board refreshment with four directors added since 2021.
Realty Income Corp reported that officer Michelle Bushore acquired 7,698 shares of common stock on February 26, 2026 as a grant under an incentive plan, with no cash paid for the shares.
The granted shares will vest 100% on September 2, 2026. After this award, Bushore's direct ownership stands at 75,041 shares of Realty Income common stock.