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 (O): A company director reported acquiring 3,399 shares of common stock on 10/14/2025 via an incentive plan grant. The award carried a stated price of $0 and vests in 33.33% increments on each of the first three anniversaries of the grant date. Following the transaction, the director beneficially owned 3,399 shares, held directly.
Realty Income Corp (O) filed a Form 3 initial statement of beneficial ownership for a director. The filing reports that no securities are beneficially owned as of the event date 10/14/2025. The form indicates it was filed by one reporting person and includes an Exhibit 24 Power of Attorney supporting the signature authorization.
Realty Income (O) appointed Kim Hourihan to its Board of Directors, effective October 14, 2025. The Board affirmed her independence under the company’s Corporate Governance Guidelines and NYSE rules, and increased its size to eleven directors. Hourihan will also serve on the Compensation and Talent Committee.
Under the 2021 Incentive Award Plan, Hourihan will receive an initial grant of restricted common shares valued at $200,000, vesting one‑third annually over three years, plus eligibility for an annual equity award of $200,000 at each subsequent annual meeting while she serves. Cash compensation includes an annual Board retainer of $100,000 and an additional $15,000 for committee service. Hourihan is Managing Director and Global Head of Strategy at Invesco Real Estate and brings over 30 years of real estate investment and portfolio management experience.
Realty Income Corporation filed an 8-K reporting the issuance and formal establishment of two new note series. An Officers' Certificate dated October 6, 2025 sets the terms for a 3.950% Note due 2029 and a 4.500% Note due 2033. The filing includes the form of each note, legal opinions from Venable LLP and Latham & Watkins LLP, and their consents. The submission also references a Cover Page Interactive Data File formatted as Inline XBRL. The document lists the series of outstanding securities and identifies the signatory as Bianca Martinez, Senior Vice President, Associate General Counsel and Assistant Secretary.
Realty Income Corp (O) filed a Form 144 reporting a proposed sale of 11,000 shares of common stock through Wells Fargo Clearing Services on the NYSE with an aggregate market value of $664,585.90. The shares were acquired as compensation on 02/26/2020 from the issuer, and the filer reports no securities sold in the past three months. The form includes the standard representation that the seller is not aware of undisclosed material adverse information about the issuer. The proposed approximate sale date listed is 09/30/2025.
Realty Income Corporation reported that it held an initial $716 million closing for its newly launched perpetual life U.S. Open-End Core Plus Fund. This marks the first third-party capital raised into the fund, with investors including The Townsend Group and a range of institutional investors such as pension funds, asset managers, and investment advisors.
As of September 29, 2025, the Fund had an approximate $1.4 billion seed portfolio contributed from Realty Income’s existing wholly owned properties, totaling 183 income-generating properties. More than half of the annualized base rent comes from industrial properties, with most of the remainder from retail properties. After this initial closing, assuming the initial commitments are fully called, Realty Income will indirectly own about 60% of the limited partnership interests in the Fund and expects additional closings through March 31, 2026.
Realty Income Corporation (NYSE: O) is offering $800.0 million of senior unsecured notes: $400.0 million 3.950% notes due February 1, 2029 and $400.0 million 4.500% notes due February 1, 2033, each accruing interest from October 6, 2025 and paying semiannually beginning February 1, 2026. Net proceeds are expected to be approximately $787.9 million to be used for general corporate purposes, including potential repayment of the outstanding $550.0 million 4.625% notes maturing November 1, 2025, repay borrowings, hedging, and property investment.
The supplement discloses covenant limits on incurrence of additional debt (total Debt ≤60% of Adjusted Total Assets; Secured Debt ≤40%; debt service coverage ≥1.5x; Total Unencumbered Assets ≥150% of Unsecured Debt) and pro forma covenant calculations for the four quarters ended June 30, 2025. As of September 23, 2025, liquidity was stated at $3.6 billion (cash $579.0m, unsettled ATM forward equity $1.1bn, $1.9bn availability under credit facilities net of borrowings).
Realty Income Corporation entered into a purchase agreement to issue and sell $400.0 million of 3.950% Notes due 2029 and $400.0 million of 4.500% Notes due 2033 to a syndicate of underwriters led by Wells Fargo Securities, Barclays Capital, BofA Securities, Mizuho Securities USA, and TD Securities (USA). The offering is anticipated to close on October 6, 2025, subject to customary closing conditions. The company also reiterates extensive forward-looking statement language, highlighting risks related to its real estate operations, financing conditions, macroeconomic trends, and other business uncertainties.
Realty Income Corporation is offering two series of senior unsecured notes under a preliminary prospectus supplement dated September 25, 2025. The exact principal amounts and interest rates are redacted in this document. The notes will be senior unsecured obligations of Realty Income and may be optionally redeemed at specified prices prior to maturity. The offering is subject to covenants that limit incurrence of total Debt to 60% of Adjusted Total Assets, Secured Debt to 40% of Adjusted Total Assets, require a debt service coverage ratio of at least 1.5x on a four-quarter pro forma basis, and maintenance of Total Unencumbered Assets of at least 150% of Unsecured Debt.
As of June 30, 2025, Realty Income reported a portfolio of 15,606 properties totaling approximately 346.3 million square feet with total portfolio annualized base rent of $5.17 billion. As of September 23, 2025, the company reported $3.6 billion of liquidity comprised of $579.0 million cash, $1.1 billion unsettled ATM forward equity and $1.9 billion net availability under its $4.0 billion revolving credit facilities after borrowings and commercial paper deductions. Net proceeds are intended for general corporate purposes, including repayment of the approximately $550.0 million of 4.625% notes due November 1, 2025, borrowings under credit facilities or commercial paper, hedging, property investment and acquisitions. The prospectus highlights risks including indebtedness, variable interest rate exposure, subsidiary liabilities that effectively subordinate the notes, market liquidity risk for the new notes and general real estate and tenant concentration risks.
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.