Realty Income prices euro-denominated senior notes due 2032; principal amount and rate not disclosed

Filed June 29, 2026 · ~2 min read

Key Changes

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  Realty Income is offering euro-denominated senior unsecured notes maturing in 2032 with annual interest payments beginning in 2027. The principal amount and interest rate are not yet disclosed in this preliminary prospectus supplement.

  The Offering verify on EDGAR →
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  The notes are issued only by the parent company without subsidiary guarantees and are effectively subordinated to all debt and liabilities at the subsidiary level. As of March 31, 2026, subsidiaries had approximately $1.1 billion of total indebtedness and other liabilities.

  Risk Factors verify on EDGAR →
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  As of June 25, 2026, Realty Income had $25.4 billion of outstanding unsecured senior debt securities, $2.4 billion on term loan facilities, $1.8 billion on commercial paper programs, $720.5 million drawn on its $4.0 billion revolving credit facility, and $661.5 million on its $1.38 billion fund credit facility.

  Risk Factors verify on EDGAR →