REALTY INCOME CORP — Form 8-K
Filed August 14, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
On August 14, 2026, Realty Income Corporation issued $1,000,000,000 aggregate principal amount of 3.750% Convertible Senior Notes due August 15, 2031. Initial conversion rate: 13.7512 shares per $1,000 principal (conversion price ~$72.72). Notes may be repurchased by holders upon fundamental change; company may redeem on/after August 20, 2029 if stock price exceeds 130% of conversion price for 20 of 30 trading days. Trustee: Bank of New York Mellon. Initial purchasers include J.P. Morgan, BofA, Citigroup, Goldman Sachs.
Why this rating
$1B issuance is ~1.9% of $52.6B market cap—routine debt financing for REIT. No material business change announced.
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