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 Corporation closed an offering of $800 million aggregate principal amount of its 4.750% Notes due 2033 on April 7, 2026. The notes were issued under an existing indenture with The Bank of New York Mellon Trust Company, N.A. as successor trustee.
The transaction was completed pursuant to a purchase agreement dated March 30, 2026, with Wells Fargo Securities, BBVA Securities, BofA Securities, J.P. Morgan Securities and TD Securities acting as representatives of the underwriters. Related indenture documents, the form of note, officers’ certificate and legal opinions were filed as exhibits.
Realty Income Corp executive Michelle Bushore reported an open-market sale of 7,400 shares of Common Stock at a weighted-average price of $62.42 per share on April 2, 2026. After this transaction, she directly holds 67,641 shares of Realty Income common stock.
Company (O) filed a Rule 144 notice to sell specified lots of Common Stock. The filing lists restricted stock lots of 897 and 909 shares dated 02/15/2026, and performance-share lots of 1,593, 1,778, and 2,223 shares dated 02/17/2026. The securities are identified as Restricted Stock and Performance Shares and the broker listed is Morgan Stanley Smith Barney LLC.
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.