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Get filing alertsRealty Income closes $800M debt offering with 4.750% Notes due 2033
Filed April 7, 2026 · Period ending April 7, 2026 · ~1 min read
Key Changes
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Realty Income completed an $800 million debt offering on April 7, 2026, issuing notes with a 4.750% interest rate maturing in 2033. The offering was underwritten by Wells Fargo Securities, BBVA Securities, BofA Securities, J.P. Morgan Securities, and TD Securities.
Item 8.01 verify on EDGAR → -
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The notes were issued under the company's existing 1998 indenture with The Bank of New York Mellon Trust Company as trustee. Proceeds will likely fund acquisitions, general corporate purposes, or refinance existing debt.
Item 9.01 verify on EDGAR →
Summary
Realty Income Corporation, a major real estate investment trust, raised $800 million through a new bond offering that closed on April 7, 2026. The company issued seven-year notes carrying a 4.750% coupon rate, maturing in 2033. The offering was managed by a syndicate of five major investment banks led by Wells Fargo Securities.
For retail investors, this is a routine capital markets transaction that adds to the company's debt load but provides liquidity for growth. The 4.750% rate reflects current market conditions for investment-grade REITs. The proceeds give management flexibility to pursue acquisitions of income-producing properties or refinance higher-cost debt. Watch for the company's next quarterly earnings report to see how management deploys these funds and whether the additional leverage impacts the dividend coverage ratio, which is critical for REIT investors relying on income.
Section-by-Section Diff
Event · Item 9.01 — Financial Statements and Exhibits
Realty Income issued new 4.750% Notes due 2033 on April 7, 2026.
Added in current filing · verify on EDGAR →
Officers’ Certificate dated April 7, 2026 pursuant to Sections 201, 301 and 303 of the Indenture dated as of October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing the terms of a new series of debt securities entitled “4.750 % Notes due 2033” and including the forms of debt security.
Realty Income Corporation issued a new series of debt securities on April 7, 2026: 4.750% Notes maturing in 2033. The notes were issued under the company's existing 1998 indenture with The Bank of New York Mellon Trust Company as trustee. This represents new long-term debt financing for the company.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jun 3, 2026 · How we verify