Realty Income announces $750M convertible notes offering, Q4 investments of $2.4B at 7% yield

REALTY INCOME CORP

Offers $750M (plus $112.5M option) convertible senior notes due 2029 in private placement.
Net proceeds to repay $500M 5.050% notes maturing Jan 13, 2026, plus share repurchases.
Q4 2025 invested ~$2.4B in properties, loans, and development at 7% initial cash yield.
Liquidity of $3.7B as of Jan 2, 2026, including $0.8B cash and $2.2B revolver availability.

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