secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2026-01-05T23:59:59+00:00
Accession:  0001104659-26-000642
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465926000642/0001104659-26-000642-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465926000642/tm261717d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-000642

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer