Form 10-Q · Quarterly report
Realty Income 10-Q, filed Nov 3, 2026
- Filed
- CIK
- 0000726728
- Accession no.
- 0000726728-26-000059
Summary
Realty Income reported a portfolio of 15,536 properties at 98.8% occupancy as of September 30, 2026, with $7.9 billion invested in the first nine months of 2026 and four monthly dividend increases during the year bringing the monthly payout to $0.2715 per share. The company also formed a euro-denominated net-lease joint venture with KKR and a hyperscale data-center joint venture with Cloud Capital.
Key points
- Realty Income raised its monthly dividend four times in 2026, to $0.2715 per share, or $3.258 annualized, based on a $54.30 NYSE closing price on September 30, 2026.
- The KKR joint venture generated about €528 million in gross proceeds for KKR's 49% equity interest in a euro-denominated vehicle holding stabilized net-lease assets in four European countries; Realty Income retained 51% and manages the properties.
- The Cloud Capital joint venture expects to invest up to $1.4 billion for a 45% stake in a three-asset Northern Virginia data-center portfolio valued at more than $6.0 billion, with leases of 15 to 20 years; the first stabilized asset closed in the third quarter.
- During the nine months ended September 30, 2026, Realty Income invested $7.9 billion, $6.9 billion of it its pro-rata share, at an initial weighted average cash yield of 7.1%.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2: Management’s Discussion OVERVIEW Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies®. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of September 30, 2026, we have a portfolio of over 15,500 properties in all 50 states of the United States ("U.S."), the United Kingdom ("U.K."), and eight other countries in Europe. We are known as “The Monthly Dividend Company®” and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. …
An excerpt of the text as filed with the SEC, cut for length.
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