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Realty Income Corporation announced a new at-the-market equity program, entering a Sales Agreement to offer and sell up to 150,000,000 shares of common stock from time to time through designated agents, to agents acting as principal, and via forward sale arrangements.
The program permits ordinary brokers’ transactions on the NYSE, privately negotiated block sales, or other methods permitted by law. The company may also enter Forward Sale Agreements under which forward purchasers or affiliates borrow and sell shares; the company will not receive proceeds from those borrowed-share sales. Realty Income currently expects to physically settle any forward sales, receiving cash at settlement, but may elect cash or net share settlement instead.
Agent commissions generally will not exceed 2.0% of gross sales price, with higher rates possible for distributions or principal transactions. The company plans to use net proceeds for general corporate purposes, including debt repayment and property investments. The prior ATM program was terminated; of its 120,000,000 authorized shares, 65,033,051 were sold.
Realty Income Corporation launched an at-the-market offering program for up to 150,000,000 shares of common stock, to be sold from time to time through multiple agents and via forward sale agreements. Sales may occur on the NYSE or through other permitted methods, with agent or forward selling commissions that generally will not exceed 2.0% of the gross sales price.
The company may also enter into forward sale agreements where forward purchasers or their affiliates borrow and sell shares through designated forward sellers; Realty Income will not receive proceeds from sales of borrowed shares. The company currently expects to physically settle any forward sale agreements and receive cash equal to the forward price times the number of shares delivered, but it may elect cash or net share settlement.
Net proceeds that Realty Income receives from primary issuances or from settlement of forward sales are intended for general corporate purposes, including repaying or repurchasing indebtedness (such as borrowings under revolving credit facilities and commercial paper programs), funding property development and acquisitions, and portfolio improvements. The common stock trades on the NYSE under the symbol “O”.
Realty Income (O) reported higher Q3 2025 results as portfolio growth and rent escalations lifted revenue to $1.471B from $1.331B a year ago. Rental revenue was $1.387B and other revenue $84.1M. Expenses rose with scale and rates, including $632.0M of depreciation and $294.5M of interest. Net income available to common stockholders was $315.8M, or $0.35 per share.
For the first nine months, revenue reached $4.261B and net income to common was $762.5M, supported by $2.791B of operating cash flow. The company invested $3.076B year-to-date across 249 assets (154 acquisitions and 95 developments) at a disclosed initial weighted average cash yield of 7.1%. As of September 30, 2025, total assets were $71.279B, notes payable were $24.781B, and equity totaled $39.260B; cash and cash equivalents were $417.2M.
The portfolio comprised 15,542 properties with approximately 349.2 million square feet as of September 30, 2025. Share count increased to 919.9M issued and outstanding as of September 30, 2025. Q3 included $87.0M of impairment provisions and $49.1M of gains on real estate sales, alongside $13.3M of merger, transaction, and other costs.
Realty Income Corporation (NYSE: O) furnished quarterly materials. The company released a press release and a financial supplement covering results for the three and nine months ended September 30, 2025. These materials are attached as Exhibits 99.1 and 99.2.
The information was furnished under Items 2.02 and 7.01 and is expressly not deemed “filed” under Section 18 of the Exchange Act. The supplemental operating and financial data was also made available on the company’s website.
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.