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.
The SEC filings for Realty Income Corporation (NYSE: O) provide detailed insight into this S&P 500 real estate investment trust’s capital structure, real estate activities, and risk disclosures. As a REIT that brands itself as "The Monthly Dividend Company®", Realty Income uses its filings to describe how it finances a large portfolio of properties across all 50 U.S. states, the U.K., and additional European countries, and how it supports its long record of monthly dividends.
On this page, investors can review current reports on Form 8-K that cover material events such as new debt offerings, convertible senior notes, amendments to term loan agreements, at-the-market equity and forward sale programs, and significant preferred equity or joint venture transactions. For example, recent 8-K filings describe the issuance of 3.500% Convertible Senior Notes due 2029, the terms of Sterling-denominated term loan facilities, and the structure of perpetual preferred equity investments in large gaming and hospitality assets.
Realty Income’s filings also list its exchange-traded securities, including common stock and multiple series of senior unsecured notes with various maturities, all registered under Section 12(b) of the Exchange Act. These documents explain the ranking of obligations, interest payment schedules, conversion mechanics for convertible notes, redemption and repurchase provisions, and events of default. Investors interested in insider transactions can consult Forms 3, 4, and 5, while annual reports on Form 10-K and quarterly reports on Form 10-Q (accessible via EDGAR) provide broader discussions of the company’s portfolio, tenant base, and financial performance.
Each filing typically includes a cautionary statement regarding forward-looking statements, outlining risks related to economic conditions, interest and currency rates, access to capital markets, tenant solvency, environmental matters, co-investment ventures, legal proceedings, and other factors that could affect Realty Income’s results. Stock Titan’s platform enhances these documents with AI-powered summaries that highlight key terms, capital uses, and risk factors, helping readers quickly understand complex indentures, loan agreements, and transaction disclosures without reading every page.
REALTY INCOME CORP officer Abraham Neil reported two tax-related share dispositions of common stock. On February 15, 2026, a total of 1,342 and 1,480 shares were automatically withheld at a price of $65.66 per share.
According to the footnotes, these shares were withheld to satisfy tax obligations upon the issuance of 2,489 and 2,744 new common shares, using the closing sale price on February 13, 2026. These are tax-withholding dispositions rather than open-market sales.
Realty Income Corporation created a new long-term borrowing by issuing $862.5 million of 3.500% Convertible Senior Notes due 2029 in a private Rule 144A offering. These senior unsecured notes pay interest semi-annually starting July 15, 2026 and mature on January 15, 2029, unless earlier converted, redeemed, or repurchased.
Holders can convert only upon certain events until October 15, 2028, and at any time thereafter until shortly before maturity. The initial conversion rate is 14.4051 shares per $1,000 principal amount, implying an initial conversion price of about $69.42 per share, with customary adjustment features and potential conversion rate increases after specified “Make-Whole Fundamental Change” events. The company may redeem notes in certain cases to preserve its REIT status, while holders can require repurchase after defined “Fundamental Change” events. The filing notes that up to 14,909,175 shares of common stock could initially be issued upon conversion at the maximum initial conversion rate.
Realty Income Corporation reported that it has priced a previously announced offering of its 3.500% Convertible Senior Notes due 2029. The notes are being offered to investors reasonably believed to be qualified institutional buyers under Rule 144A of the Securities Act.
The notes may be converted into shares of Realty Income’s common stock, creating a potential future source of equity. The company states that forward-looking statements about these notes include their potential conversion, the timing and completion of the offering, and the intended use of net proceeds, which may include repurchasing shares of its common stock. Detailed terms are provided in a press release attached as an exhibit.
Realty Income Corp President, CEO and Director reported routine share transactions related to tax withholding on equity awards. On December 31, 2025, 28,270 shares of common stock were automatically withheld when 52,401 performance shares vested, using a price of $56.37 per share. On January 1, 2026, 3,020 shares and 3,576 shares were automatically withheld upon the vesting of 5,185 and 6,610 restricted shares of common stock, also using $56.37 per share. After these withholding transactions, the reporting person directly beneficially owned 357,714 shares of Realty Income common stock.
Realty Income Corporation’s EVP, CFO & Treasurer reported share withholding tied to restricted stock vesting. On January 1, 2026, 1,401 shares of common stock and 1,472 shares of common stock were automatically withheld upon the vesting of 2,336 and 2,606 restricted shares, respectively. The amounts were determined based on applicable tax withholding rates.
The price used for these withholdings was $56.37 per share, reflecting the closing sale price of Realty Income’s common stock on the New York Stock Exchange on December 31, 2025. After these tax-related withholdings, the reporting officer beneficially owned 39,099 shares of Realty Income common stock directly.
Realty Income Corp executive vice president and chief people officer reported routine share withholding linked to restricted stock vesting. On January 1, 2026, two transactions coded "F" show automatic withholding of 784 and 893 shares of common stock to cover tax obligations when restricted shares vested. The withholding price in each case was $56.37, which matches the closing sale price of the company’s common stock on the New York Stock Exchange on December 31, 2025. Following these transactions, the officer beneficially owns 22,755 shares of Realty Income common stock, including 65 shares acquired through the company’s dividend reinvestment plan.
Realty Income Corp executive vice president and chief investment officer reported routine share withholding related to equity awards. On December 31, 2025, 8,052 shares of common stock were automatically withheld upon vesting of 14,875 performance shares, based on tax withholding requirements, at a reference price of $56.37 per share. On January 1, 2026, an additional 776 and 1,129 common shares were withheld upon vesting of restricted stock awards, also to cover taxes using the same share price. After these transactions, the officer directly beneficially owned 79,473 shares of Realty Income common stock.
Realty Income Corp's Executive Vice President, Chief Legal Officer, General Counsel and Secretary reported routine share-withholding transactions related to equity awards. On December 31, 2025, 6,477 shares of common stock were automatically withheld upon vesting of 11,894 performance shares, based on tax withholding requirements, at a price of $56.37 per share, leaving 45,751 shares beneficially owned. On January 1, 2026, 708 shares were withheld upon vesting of 1,177 restricted shares and 903 shares were withheld upon vesting of 1,500 restricted shares, each at $56.37 per share, resulting in 45,043 and then 44,140 common shares beneficially owned. All transactions are coded as tax-related (code F) and reported as directly owned.
Realty Income Corp reported insider equity transactions by an officer serving as President, Realty Income International and Executive Vice President, Chief Strategy Officer. On December 31, 2025, 8,173 shares of common stock were automatically withheld at a price of $56.37 to cover taxes upon vesting of 15,107 performance shares previously granted in February 2022. On January 1, 2026, an additional 793 and 1,147 shares were automatically withheld, also at $56.37, to satisfy tax obligations tied to vesting of 1,317 and 1,906 restricted shares of common stock. After these tax-withholding transactions, the reporting person beneficially owned 73,275 shares of Realty Income common stock directly.
Realty Income Corporation reported updates on recent investments, liquidity, and a planned debt financing. During the three months ended December 31, 2025, the company invested approximately $2.4 billion in properties, developments, unconsolidated entities, a preferred equity investment and loans, at an initial weighted average cash yield of about 7%, meaning the expected cash income over the first year divided by total cost.
As of January 2, 2026, Realty Income reported total liquidity of $3.7 billion, including $0.8 billion of cash and cash equivalents, $713.3 million of unsettled at-the-market forward equity, and $2.2 billion available under its $4.0 billion revolving credit facilities after borrowings and commercial paper. The company also announced a proposed private offering of Convertible Senior Notes due 2029 to qualified institutional buyers under Rule 144A, with further details provided in an accompanying press release.