{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-000642","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2026-01-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.590689+00:00","generated_at":"2026-05-16T11:45:57.785955+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Realty Income announces $750M convertible notes offering, Q4 investments of $2.4B at 7% yield","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-000642","json":"https://secwatch.observer/filing/0001104659-26-000642.json","markdown":"https://secwatch.observer/filing/0001104659-26-000642.md","text":"https://secwatch.observer/filing/0001104659-26-000642.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465926000642/0001104659-26-000642-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465926000642/tm261717d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:45:57.785955+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}