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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on REALTY INCOME's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into REALTY INCOME's regulatory disclosures and financial reporting.
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.
Realty Income Corporation reported that it has closed an additional $816.3 million of commitments from third-party investors for its perpetual life U.S. Open-End Core Plus Fund. Combined with prior closings, this brings total third-party commitments to approximately $1.5 billion in what the company calls its cornerstone equity capital raise round.
The company plans to cap this cornerstone round at $1.7 billion of commitments and expects to close it on or before March 31, 2026. Investors in the fund include a diversified mix of institutional investors such as public and corporate pension funds, asset managers, sovereign investment funds, and investment advisors, with CBRE Investment Banking serving as financial advisor.
Assuming a total capital raise of $1.7 billion, full capital calls, and the company’s redemption of about $950 million of its seed portfolio units, Realty Income anticipates indirectly owning approximately 24% of the outstanding limited partnership interests in the fund.
Realty Income Corporation reported two key updates. The company increased its 2025 investment volume guidance, now expecting to invest over $6.0 billion, up from prior guidance of approximately $5.5 billion. This signals a larger acquisition and investment pipeline than previously planned for the year.
Realty Income also entered into a definitive agreement with Blackstone Real Estate to acquire a $800.0 million preferred equity investment tied to the real estate of CityCenter in Las Vegas. This preferred equity structure gives Realty Income an investment interest in a major Las Vegas property while remaining consistent with its real estate-focused strategy.
Realty Income Corporation entered into an Amended and Restated Term Loan Agreement providing a new £900 million Sterling-denominated term loan facility maturing on January 18, 2028. The company may extend this maturity once by 12 months at its option, subject to the terms in the agreement. The facility can also be increased on up to three occasions to bring total borrowings under the agreement to as much as $1,350 million, contingent on additional lender commitments and customary conditions. Borrowings bear interest at benchmark rates such as SONIA for Sterling and SOFR for U.S. Dollars, plus an applicable margin currently at 0.800% per year based on Realty Income’s investment grade credit ratings. The agreement includes customary financial covenants, reporting requirements, and events of default.
Realty Income Corp (O) reported an insider transaction by its EVP, CFO & Treasurer involving a small share withholding related to equity compensation. On November 15, 2025, 285 shares of common stock were disposed of under transaction code "F," which indicates shares were automatically withheld to cover taxes upon vesting of restricted stock. The price used for this withholding was $56.80 per share, based on the New York Stock Exchange closing price on November 14, 2025. After this transaction, the executive beneficially owns 41,972 shares of Realty Income common stock in direct ownership. This is a routine administrative transaction tied to stock-based compensation rather than an open-market sale.
Realty Income Corp (O) executive reports tax-related share withholding
Realty Income Corp's EVP and Chief People Officer reported an automatic withholding of 266 shares of common stock on November 15, 2025. These shares were withheld when a total of 509 shares were issued, to cover income tax obligations based on the greater of the minimum required or highest permitted withholding rate.
The withholding price was based on the $56.80 closing sale price of Realty Income’s common stock on the New York Stock Exchange on November 14, 2025. After this transaction, the executive beneficially owns 24,367 shares of common stock, which includes 563 shares acquired through the company’s dividend reinvestment plan.