Form 8-K · Current report
Realty Income 8-K, filed Aug 11, 2026
- Filed
- CIK
- 0000726728
- Accession no.
- 0001104659-26-094098
Summary
Realty Income reported roughly $2.6 billion of acquisition and investment activity in the quarter ended June 30, 2026, at an initial weighted average cash yield of about 7.3%, and announced a proposed private offering of $750 million of convertible senior notes due 2031 to qualified institutional buyers under Rule 144A.
Key points
- Realty Income invested approximately $2.6 billion, or $2.1 billion at its pro-rata share, in properties, properties under development or expansion, unconsolidated entities and loans during the three months ended June 30, 2026, at an initial weighted average cash yield of approximately 7.3%.
- The notes are senior unsecured obligations with interest payable semi-annually, and Realty Income expects to grant the initial purchasers an option to buy up to an additional $112.5 million of notes.
- Realty Income may not redeem the notes before August 20, 2029, except for a cleanup redemption or a REIT preservation redemption.
- Realty Income intends to use part of the net proceeds to pay the cost of capped call transactions and to repurchase common shares concurrently with the pricing of the offering.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01. Other Events. Acquisitions Updates On August 11, 2026, Realty Income Corporation (the “Company,” “Realty Income,” “our,” “us” or “we,” which terms include, unless otherwise expressly stated or the context otherwise requires, its consolidated subsidiaries) provided certain updates with respect to its acquisition activity, as set forth below. During the three months ended June 30, 2026, the Company invested approximately $2.6 billion, with a pro-rata share of $2.1 billion, in properties, properties under development or expansion, unconsolidated entities and loans at an initial weighted average cash yield of approximately 7.3%. …
An excerpt of the text as filed with the SEC, cut for length.
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