{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-094098","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2026-08-11T20:40:21+00:00","discovered_at":"2026-08-11T20:41:04.400154+00:00","generated_at":"2026-08-11T20:41:12.215434+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Realty Income announces $750M convertible notes offering; Q2 invested $2.6B","bullets":["Offering $750M convertible senior notes due 2031; initial purchasers option for additional $112.5M.","Proceeds used for capped call transactions, concurrent share repurchases, and general corporate purposes.","Q2 2026 investments: ~$2.6B total, $2.1B pro-rata, at initial weighted avg cash yield ~7.3%.","Capped call transactions expected to reduce potential dilution from conversion of notes.","Notes are senior unsecured; conversion settled in cash up to principal, excess in stock/cash at company's election."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-094098","json":"https://secwatch.observer/filing/0001104659-26-094098.json","markdown":"https://secwatch.observer/filing/0001104659-26-094098.md","text":"https://secwatch.observer/filing/0001104659-26-094098.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465926094098/0001104659-26-094098-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465926094098/tm2622133d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-11T20:41:12.215434+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"}