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Current Report · Items 8.01, 9.01 · 8-K

Realty Income Corporation

ONYSEEQUITYCurrent

Other Events

Item 8.01. Other Events. On August 20, 2026, Realty Income Corporation (the “Company”) entered into (i) that certain Second Amendment to Amended and Restated Term Loan Agreement (the “Wells Fargo Term Loan Agreement Amendment”) which amends its Amended and Restated Term Loan Agreement, dated as of January 22, 2024, among the Company, as Borrower, the lenders party thereto, Wells Fargo Bank, Nation…

Filed Aug 25, 2026Accepted Aug 25, 2026, 4:00 PM EDTCIK 726728Accession 0001104659-26-100789
Share

Company context

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 June 30, 2026, we have a portfolio of over 15,500 properties in all 50 U.S. states, the United Kingdom, 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. Since our founding, we have declared 673 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats® index for having increased our dividend for over 31 consecutive years.

Current securities

Historical securities (1)

Recent company filings

  1. 144 filingSep 10, 2026
  2. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Regulation FD DisclosureAug 14, 2026
  3. Other EventsAug 12, 2026
  4. Other EventsAug 11, 2026
  5. 10-Q filingAug 6, 2026

Registered securities in this filing

REALTY INCOME CORPORATION · 8-K · Filed 2026-08-25

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

Common Stock, $0.01 Par Value

Symbol
O
Exchange
NYSE
Classification
COMMON
Status
Current
Filing context

Context: From2026-08-202026-08-20_us-gaap_CommonStockMember

Dimensions: us-gaap:StatementClassOfStockAxis

1.125% Notes due 2027

Symbol
O27A
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes1.125PercentDue2027Member

Dimensions: us-gaap:StatementClassOfStockAxis

1.875% Notes due 2027

Symbol
O27B
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes1.875PercentDue2027Member

Dimensions: us-gaap:StatementClassOfStockAxis

5.000% Notes due 2029

Symbol
O29B
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes5.000PercentDue2029Member

Dimensions: us-gaap:StatementClassOfStockAxis

1.625% Notes due 2030

Symbol
O30
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes1.625PercentDue2030Member

Dimensions: us-gaap:StatementClassOfStockAxis

4.875% Notes due 2030

Symbol
O30B
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes4.875PercentDue2030Member

Dimensions: us-gaap:StatementClassOfStockAxis

5.750% Notes due 2031

Symbol
O31A
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes5.750PercentDue2031Member

Dimensions: us-gaap:StatementClassOfStockAxis

3.375% Notes due 2031

Symbol
O31B
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes3.375PercentDue2031Member

Dimensions: us-gaap:StatementClassOfStockAxis

3.625% Notes due 2032

Symbol
O32A
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes3.625PercentDue2032Member

Dimensions: us-gaap:StatementClassOfStockAxis

1.750% Notes due 2033

Symbol
O33A
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes1.750PercentDue2033Member

Dimensions: us-gaap:StatementClassOfStockAxis

5.125% Notes due 2034

Symbol
O34
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes5.125PercentDue2034Member

Dimensions: us-gaap:StatementClassOfStockAxis

3.875% Notes due 2035

Symbol
O35B
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes3.875PercentDue2031Member

Dimensions: us-gaap:StatementClassOfStockAxis

6.000% Notes due 2039

Symbol
O39
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes6.000PercentDue2039Member

Dimensions: us-gaap:StatementClassOfStockAxis

5.250% Notes due 2041

Symbol
O41
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes5.250PercentDue2041Member

Dimensions: us-gaap:StatementClassOfStockAxis

2.500% Notes due 2042

Symbol
O42
Exchange
NYSE
Classification
DEBT
Filing context

Context: From2026-08-202026-08-20_custom_Notes2.500PercentDue2042Member

Dimensions: us-gaap:StatementClassOfStockAxis

Accession 000110465926100789 · 15 registered-security cover members

Read the exact SEC filing ↗

Disclosure sections

Items 8.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events. On August 20, 2026, Realty Income Corporation (the “Company”) entered into (i) that certain Second Amendment to Amended and Restated Term Loan Agreement (the “Wells Fargo Term Loan Agreement Amendment”) which amends its Amended and Restated Term Loan Agreement, dated as of January 22, 2024, among the Company, as Borrower, the lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and the other parties named therein (as amended, the “Wells Fargo Term Loan Agreement”), which provides for a $500 million term loan due August 20, 2027, and (ii) that certain First Amendment to Amended and Restated Term Loan Agreement (the “TD Term Loan Agreement Amendment” and, together with the Wells Fargo Term Loan Agreement Amendment, the “Term Loan Agreement Amendments”) which amends its Amended and Restated Term Loan Agreement, dated as of November 18, 2025, governing the multi-currency term loans which allow us to incur up to an aggregate of $1.35 billion in total borrowings and mature in January 18, 2028, among the Company, as Borrower, the lenders party thereto, Toronto Dominion (Texas) LLC, as Administrative Agent, and the other parties named therein (as amended, the “TD Term Loan Agreement” and, together with Wells Fargo Term Loan Agreement, the “Term Loan Agreements”). The Term Loan Agreement Amendments conform certain terms of the respective Term Loan Agreements to the terms of our recently closed Fifth Amended and Restated Credit Agreement, dated as of July 10, 2026, among the Company, as Borrower, the lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and the other parties named therein. The foregoing descriptions of each of the Wells Fargo Term Loan Agreement Amendment and the TD Term Loan Agreement Amendment and the Term Loan Agreements are qualified in their entirety by reference to the full and complete terms of each of the Term Loan Agreement Amendments (including the conformed copy of each Term Loan Agreement, as amended, attached thereto), which are attached hereto as Exhibit 10.1 and Exhibit 10.2, respectively, and incorporated herein by reference.

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