Realty Income Corporation issued $1.0 billion principal amount of 3.750% Convertible Senior Notes due 2031 in a private offering to qualified institutional buyers under Rule 144A on August 14, 2026. The issuance included the full exercise of a $125 million option granted to initial purchasers. Net proceeds totaled approximately $981.9 million after deducting discounts and expenses. The company used $33.2 million to purchase capped call transactions with an initial cap price of $83.55 per share, representing a 35% premium over the August 11 closing stock price of $61.89. Additionally, approximately $188.7 million was used to repurchase roughly 3.0 million shares of common stock concurrently with pricing. The notes carry an initial conversion rate of 13.7512 shares per $1,000 principal amount, equating to a conversion price of approximately $72.72 per share. Interest accrues at 3.750% annually, payable semi-annually on February 15 and August 15, beginning in 2027. The company intends to use the remaining net proceeds for general corporate purposes, including debt repayment or property acquisitions. Realty Income is a real estate investment trust that owns and operates a portfolio of over 15,500 commercial properties across the United States and internationally.

Realty Income priced an upsized $875 million offering of 3.750% Convertible Senior Notes due 2031, increasing from the previously announced $750 million size. The notes settle on August 14, 2026, and carry an initial conversion price of approximately $72.72 per share, representing a 17.5% premium to the stock's closing price of $61.89 on August 11, 2026. The company concurrently repurchased approximately 3.0 million shares using roughly $188.7 million of net proceeds and entered into capped call transactions with an initial cap price of approximately $83.55 per share to mitigate potential dilution. Net proceeds are estimated at $859 million for general corporate purposes, including property acquisitions and debt repayment. Realty Income is a real estate investment trust that owns and operates a portfolio of over 15,500 commercial properties.

Realty Income Corporation announced on August 11, 2026, a proposed private offering of $750.0 million aggregate principal amount of Convertible Senior Notes due 2031, with an option to issue up to an additional $112.5 million. The company also reported investing approximately $2.6 billion during the three months ended June 30, 2026, achieving a pro-rata share of $2.1 billion at an initial weighted average cash yield of 7.3%. Net proceeds from the note offering are intended for general corporate purposes, including potential debt repayment and property acquisitions, while concurrent capped call transactions and share repurchases are expected to mitigate dilution. Realty Income Corporation is a real estate investment trust that owns and operates a portfolio of over 15,500 commercial properties.

Realty Income Corporation reported operating results for the three and six months ended June 30, 2026. Net income available to common stockholders was $344.0 million ($0.37 per share) for Q2, while Adjusted Funds from Operations (AFFO) per share increased 3.8% to $1.09. The company invested $2.6 billion during the quarter at a weighted average cash yield of 7.3%. Realty Income raised its full-year 2026 AFFO per share guidance to $4.44-$4.45, reflecting approximately 4% growth. Additionally, the company announced a $6 billion hyperscale data center joint venture and received an 'A' Long-Term Issuer Default Rating from Fitch Ratings with a Stable Outlook. The company operates in the commercial real estate investment trust (REIT) industry, specializing in net-lease properties.

Realty Income Corporation entered into a Fifth Amended and Restated Credit Agreement on July 10, 2026, which upsized its unsecured multicurrency revolving credit facilities from $4.0 billion to $5.5 billion. The agreement includes two tranches maturing on April 29, 2029, and July 10, 2030, with an accordion expansion feature allowing capacity to reach $6.5 billion. The company also increased the maximum aggregate amount for its U.S. and Euro commercial paper programs from $1.5 billion to $2.75 billion each. These facilities allow for borrowings in multiple currencies, including USD, EUR, and GBP, using benchmark rates such as SOFR, EURIBOR, and SONIA. Realty Income Corporation is a real estate investment trust that operates in the real estate industry.