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Realty Income Corporation (O) public offerings - real-time wire coverage filtered to Offerings only.
Recent Offerings for O
- Realty Income Prices €600 Million Euro-Denominated Senior Unsecured Notes OfferingSAN DIEGO, June 29, 2026 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of €600 million of 3.625% senior unsecured notes due July 30, 2032 (the "Notes"). The public offering price for the Notes was 99.518% of the principal amount for an effective annual yield to maturity of 3.716%.The net proceeds from this offering will be used for general corporate purposes, which may include, among other things, the repayment or repurchase of our indebtedness, including borrowings under our revolving credit facilities and commercial paper programs, foreign currency swaps or other hedging instruments, the d
- Realty Income Prices $800 Million Offering of Senior Notes due 2033SAN DIEGO, March 30, 2026 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of $800 million of 4.750% senior unsecured notes due April 15, 2033 (the "Notes"). The public offering price for the Notes was 98.261% of the principal amount for an effective yield to maturity of 5.047%. In conjunction with the pricing of this offering, Realty Income executed a $500 million U.S. Dollar-to-Euro 7-year cross currency swap, resulting in an anticipated receipt of approximately €436 million in proceeds and an effective fixed-rate, Euro-denominated yield to maturity of approximately 4.07% and coupon rate of 3
- Realty Income Announces Closing of $694 Million Term Loan Due 2036SAN DIEGO, March 23, 2026 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the successful closing of a $694 million U.S. dollar-denominated, unsecured term loan (Term Loan) due January 2036 with an affiliate of The Goldman Sachs Group, Inc. The Term Loan priced at an all-in fixed rate of 4.91%. In conjunction with the closing, Realty Income executed a cross-currency swap for a portion of the proceeds, swapping $500 million of proceeds for approximately €431 million (in addition to the related interest payments) over the term of the loan. As a result of the swap, Realty Income achieved an effective blended borrowing rate of 4.3
- Realty Income Announces Closing of $862.5 Million Convertible Senior Notes OfferingSAN DIEGO, Jan. 8, 2026 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the closing of its previously announced private offering of $862.5 million aggregate principal amount of 3.500% convertible senior notes due 2029 (the "notes") in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"). The offering represents the aggregate of both the previously announced offering of $750.0 million, as well as the full exercise of the $112.5 million option to purchase additional notes granted by Realty Income to the in
- Realty Income Prices $800 Million Dual-Tranche Offering of Senior Unsecured NotesSAN DIEGO, Sept. 25, 2025 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of $400 million of 3.950% senior unsecured notes due February 1, 2029 (the "2029 notes"), and $400 million of 4.500% senior unsecured notes due February 1, 2033 (the "2033 notes" and, together with the 2029 notes, the "notes"). The public offering price for the 2029 notes was 99.412% of the principal amount for an effective yield to maturity of 4.143%, and the public offering price for the 2033 notes was 98.871% of the principal amount for an effective yield to maturity of 4.685%. Combined, the notes have a weighted aver
- Realty Income Announces Operating Results for the Three and Six Months Ended June 30, 2025SAN DIEGO, Aug. 6, 2025 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three and six months ended June 30, 2025. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the three months ended June 30, 2025: Net income available to common stockholders was $196.9 million, or $0.22 per shareAdjusted Funds from Operations ("AFFO") per share was $1.05 per shareInvested $1.2 billion at an initial weighted
- Realty Income Prices €1.3 Billion Dual-Tranche Offering of Euro-Denominated Senior Unsecured NotesSAN DIEGO, June 11, 2025 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of €650 million of 3.375% senior unsecured notes due June 20, 2031 (the "2031 notes"), and €650 million of 3.875% senior unsecured notes due June 20, 2035 (the "2035 notes"). The public offering price for the 2031 Notes was 99.568% of the principal amount for an effective annual yield to maturity of 3.456%, and the public offering price for the 2035 Notes was 99.552% of the principal amount for an effective annual yield to maturity of 3.930%. Combined, the notes have a weighted average tenor of approximately 8.0 years and
- Realty Income Announces Operating Results for the Three Months Ended March 31, 2025SAN DIEGO, May 5, 2025 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three months ended March 31, 2025. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the three months ended March 31, 2025: Net income available to common stockholders was $249.8 million, or $0.28 per shareAdjusted Funds from Operations ("AFFO") per share increased 2.9% to $1.06 per share, compared to the three months ended
- Realty Income Prices $600 Million Offering of Senior Notes Due 2035SAN DIEGO, April 1, 2025 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of $600 million of 5.125% senior unsecured notes due 2035 (the "Notes"). The public offering price for the Notes was 98.371% of the principal amount for an effective semi-annual yield to maturity of 5.337%. The net proceeds from this offering will be used for general corporate purposes, which may include, among other things, the repayment or repurchase of our indebtedness, including $500.0 million of outsta
- Realty Income Announces Operating Results for the Three and Nine Months Ended September 30, 2024SAN DIEGO, Nov. 4, 2024 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three and nine months ended September 30, 2024. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the three months ended September 30, 2024: Net income available to common stockholders was $261.8 million, or $0.30 per shareAFFO available to common shareholders was $915.6 million, or $1.05 per shareInvested $740.1 million at
- Realty Income Prices £700 Million Dual-Tranche Offering of Sterling-Denominated Senior NotesSAN DIEGO, Aug. 27, 2024 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of £350 million of 5.000% senior unsecured notes due 2029 (the "2029 Notes") and £350 million of 5.250% senior unsecured notes due 2041 (the "2041 Notes"). The public offering price for the 2029 Notes was 99.139% of the principal amount for an effective annual yield to maturity of 5.199% and the public offering price for the 2041 Notes was 96.211% of the principal amount for an effective annual yield to maturity of 5.601%. Combined, the notes have a weighted average tenor of approximately 11.1 years, a weighted average an
- Realty Income Successfully Prices $500 Million Offering of Senior Notes Due 2054SAN DIEGO, Aug. 19, 2024 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of $500 million of 5.375% senior unsecured notes due 2054 (the "Notes"). The public offering price for the Notes was 98.374% of the principal amount for an effective semi-annual yield to maturity of 5.486%. The net proceeds from this offering will be used for general corporate purposes, which may include, among other things, the repayment or repurchase of Realty Income's indebtedness (including borrowings u
- Realty Income Announces Operating Results for the Three Months and Year Ended December 31, 2023SAN DIEGO, Feb. 20, 2024 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three months and year ended December 31, 2023. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. "As we focus on 2024 and beyond, I am energized by the strong position we have established through our continued emphasis on thoughtful growth," said Sumit Roy, Realty Income's President and Chief Executive Officer. "Subsequent to year end, we closed
- Realty Income Prices $1.25 Billion Dual-tranche Offering of Senior Unsecured NotesSAN DIEGO, Jan. 8, 2024 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of $450 million of 4.750% senior unsecured notes due February 15, 2029 (the "2029 Notes"), and $800 million of 5.125% senior unsecured notes due February 15, 2034 (the "2034 Notes" and, together with the 2029 Notes, the "notes"). The public offering price for the 2029 Notes was 99.225% of the principal amount for an effective semi-annual yield to maturity of 4.923%, and the public offering price for the 2034 Notes was 98.910% of the principal amount for an effective semi-annual yield to maturity of 5.265%. Combined, the no
- Realty Income Prices £750 Million Dual-Tranche Offering of Sterling-Denominated Senior Unsecured NotesSAN DIEGO, Nov. 28, 2023 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of £300 million of 5.750% senior unsecured notes due December 5, 2031 (the "2031 notes"), and £450 million of 6.000% senior unsecured notes due December 5, 2039 (the "2039 notes"). The public offering price for the 2031 notes was 99.298% of the principal amount for an effective annual yield to maturity of 5.862%, and the public offering price for the 2039 notes was 99.250% of the principal amount for an effective annual yield to maturity of 6.075%. Combined, the notes have a weighted average tenor of approximately 12.8 ye
- Realty Income Announces Operating Results for the Three and Six Months Ended June 30, 2023SAN DIEGO, Aug. 2, 2023 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three and six months ended June 30, 2023. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the three months ended June 30, 2023: Net income available to common stockholders was $195.4 million, or $0.29 per shareNormalized FFO available to common stockholders was $688.3 million, or $1.02 per shareAFFO available to common st
- Realty Income Prices Debut €1.1 Billion Dual-tranche Offering of Euro-denominated Senior Unsecured NotesSAN DIEGO, June 29, 2023 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of €550 million of 4.875% senior unsecured notes due July 6, 2030 (the "2030 notes"), and €550 million of 5.125% senior unsecured notes due July 6, 2034 (the "2034 notes"). The public offering price for the 2030 Notes was 99.421% of the principal amount for an effective annual yield to maturity of 4.975%, and the public offering price for the 2034 Notes was 99.506% of the principal amount for an effective annual yield to maturity of 5.185%. Combined, the notes have a weighted average tenor of approximately 9.0 years and a
- Realty Income Announces Operating Results for the Three Months Ended March 31, 2023SAN DIEGO, May 3, 2023 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three months ended March 31, 2023. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the three months ended March 31, 2023: Net income available to common stockholders was $225.0 million, or $0.34 per shareNormalized FFO per share increased 2.0% to $1.04, compared to the three months ended March 31, 2022AFFO available to com
- Realty Income Prices $1.0 Billion Offering of Dual-Tranche Senior Unsecured NotesSAN DIEGO, April 5, 2023 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of $400 million of 4.70% senior unsecured notes due December 15, 2028 (the "2028 Notes") and $600 million of 4.90% senior unsecured notes due July 15, 2033 (the "2033 notes"). The public offering price for the 2028 Notes was 98.949% of the principal amount for an effective semi-annual yield to maturity of 4.912% and the public offering price for the 2033 Notes was 98.020% of the principal amount for an effective semi-annual yield to maturity of 5.148%. Combined, the notes have a weighted average tenor of approximately 8.0
- Realty Income Announces Operating Results for the Three Months and Year Ended December 31, 2022SAN DIEGO, Feb. 21, 2023 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three months and year ended December 31, 2022. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. Our financial results for the periods presented reflect our merger with VEREIT, Inc. (VEREIT) from the merger date of November 1, 2021. COMPANY HIGHLIGHTS: For the three months ended December 31, 2022: Net income available to common stockholders was $
- Realty Income Prices $1.1 Billion Offering of Dual-Tranche Senior Unsecured NotesSAN DIEGO, Jan. 9, 2023 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of $500 million of 5.05% senior unsecured notes due January 13, 2026 (the "2026 notes"), which are callable at par on January 13, 2024 (the "2026 Notes Par Call Date"), and $600 million of 4.85% senior unsecured notes due March 15, 2030 (the "2030 Notes"). The public offering price for the 2026 Notes was 99.618% of the principal amount for an effective semi-annual yield to maturity of 5.189% and the public offering price for the 2030 Notes was 98.813% of the principal amount for an effective semi-annual yield to maturity o
- Realty Income Announces Operating Results for the Three and Nine Months Ended September 30, 2022SAN DIEGO, Nov. 2, 2022 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three and nine months ended September 30, 2022. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. Our financial results for the three and nine months ended September 30, 2021 do not reflect our merger with VEREIT, Inc. (VEREIT), which was completed on November 1, 2021. COMPANY HIGHLIGHTS: For the three months ended September 30, 2022: Net income a
- Realty Income Prices $750 Million Offering of Senior Unsecured NotesSAN DIEGO, Oct. 3, 2022 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of $750 million of 5.625% senior unsecured notes due October 13, 2032 (the "Notes"). The public offering price for the Notes was 99.879% of the principal amount for an effective semi-annual yield to maturity of 5.641%. In conjunction with the pricing of this offering, the Company executed a $600 million U.S. Dollar-to-Euro 10-year cross currency swap, resulting in an anticipated receipt of approximately €612
- Realty Income Announces Operating Results For The Three Months Ended March 31, 2022SAN DIEGO, May 4, 2022 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three months ended March 31, 2022. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the three months ended March 31, 2022: Net income per share was $0.34Normalized FFO per share increased 41.7% to $1.02, compared to the three months ended March 31, 2021AFFO per share increased 14.0% to $0.98, compared to the three months en
- Realty Income Announces Operating Results For The Three Months And Year Ended December 31, 2021SAN DIEGO, Feb. 22, 2022 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three months and year ended December 31, 2021. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the year ended December 31, 2021: Net income per share was $0.87 Normalized FFO per share increased 2.4% to $3.39, compared to the year ended December 31, 2020, which includes the $0.22 per share loss from the early redemption
- REALTY INCOME PRICES £500 MILLION OF DUAL-TRANCHE STERLING-DENOMINATED SENIOR UNSECURED NOTESSAN DIEGO, Jan. 11, 2022 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of a public offering of £250 million of 1.875% senior unsecured notes due January 14, 2027 (the "2027 Notes") and £250 million of 2.500% senior unsecured notes due January 14, 2042 (the "2042 Notes"). The public offering price for the 2027 Notes was 99.487% of the principal amount for an effective semi-annual yield to maturity of 1.974% and the public offering price for the 2042 Notes was 98.445% of the principal amount for an effective semi-annual yield to maturity of 2.584%.
- Realty Income Announces Operating Results For The Three And Nine Months Ended September 30, 2021SAN DIEGO, Nov. 1, 2021 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three and nine months ended September 30, 2021. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the three months ended September 30, 2021: Net income per share increased to $0.34, compared to $0.07 for the three months ended September 30, 2020 Normalized FFO per share increased 8.5% to $0.89, compared to the three months
- Realty Income Announces Operating Results For The Three And Six Months Ended June 30, 2021SAN DIEGO, Aug. 2, 2021 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the three and six months ended June 30, 2021. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the three months ended June 30, 2021: Net income per share was $0.33 Normalized FFO and AFFO per share were $0.88 Invested $1.13 billion in 156 properties and properties under development or expansion, including $591.8 million in Un
- Realty Income Prices Debut Offering Of Sterling-Denominated Green BondsSAN DIEGO, July 8, 2021 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of its debut green bond offering, a public offering of £400 million of 1.125% senior unsecured notes due July 13, 2027 (the "2027 Notes") and £350 million of 1.750% senior unsecured notes due July 13, 2033 (the "2033 Notes"). The public offering price for the 2027 Notes was 99.305% of the principal amount for an effective semi-annual yield to maturity of 1.242% and the public offering price for the 2033 Notes was 99.842% of the principal amount for an effective semi-annual yield to maturity of 1.757%. Combined, the new issues of the 2027 Notes
- Realty Income Closes 9.2 Million Share Common Stock OfferingSAN DIEGO, July 6, 2021 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the closing of the underwritten public offering of an aggregate of 9,200,000 shares of its common stock, which includes the full exercise of the underwriters' option to purchase 1,200,000 additional shares of common stock. Gross proceeds from the offering are approximately $594 million (before offering expenses). The joint book-running managers for the offering are Wells Fargo Securities and Morgan Stanley. The company intends to use
- Realty Income Announces Pricing Of Upsized 8.0 Million Share Common Stock OfferingSAN DIEGO, June 30, 2021 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the pricing of an underwritten public offering of 8,000,000 shares of the company's common stock for expected gross proceeds of approximately $519 million. The offering is expected to close on July 6, 2021. The underwriters of the offering have been granted a 30-day option to purchase up to 1,200,000 additional shares of common stock. The joint book-running managers for the offering are Wells Fargo Securities and Morgan Stanley. The compan
- Realty Income Announces Commencement Of Common Stock Public OfferingSAN DIEGO, June 30, 2021 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced that it has commenced an underwritten public offering of 7,250,000 shares of common stock. The company also plans to grant the underwriters a 30-day option to purchase up to an additional 1,087,500 shares of common stock. The joint book-running managers for the offering are Wells Fargo Securities and Morgan Stanley. The company intends to use net proceeds from the offering to repay borrowings under its $3.0 billion revolving credit
- Realty Income Announces Operating Results For First Quarter 2021SAN DIEGO, May 3, 2021 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced operating results for the first quarter ended March 31, 2021. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. COMPANY HIGHLIGHTS: For the three months ended March 31, 2021: Net income per share was $0.26 AFFO per share was $0.86 Invested $1.03 billion in properties and properties under development or expansion, including $403.0 million in U.K. properties Completed the ea
- Realty Income Announces Operating Results For Fourth Quarter And 2020SAN DIEGO, Feb. 22, 2021 /PRNewswire/ -- Realty Income Corporation (Realty Income,NYSE: O), The Monthly Dividend Company®, today announced operating results for the fourth quarter and year ended December 31, 2020. All per share amounts presented in this press release are on a diluted per common share basis unless stated otherwise. We refer to our tenants as clients because we strive to build mutually beneficial relationships and we believe their success is our success. COMPANY HIGHLIGHTS: For the year ended December 31, 2020: Net income per share was $1.14 AFFO per share was $3.39 Invested $2.31 billion in properties and properties under development or expansion, including $920.9 million
- Realty Income Closes 12.075 Million Share Common Stock OfferingSAN DIEGO, Jan. 14, 2021 /PRNewswire/ -- Realty Income Corporation (Realty Income,NYSE: O), The Monthly Dividend Company®, today announced the closing of a 12,075,000 share public common stock offering, which includes the underwriters' option to purchase up to 1,575,000 additional shares of common stock which, as of January 13, 2021, was fully exercised. Net proceeds from the offering, including the exercised underwriters' option of 1,575,000 shares, after underwriting discounts and commissions, but before deducting other offering expenses, are approximately $669.6 million. The joint book-running managers for the offering are BofA Securities, Morgan Stanley, Wells Fargo Securities and Cit
- Realty Income Announces Pricing Of 10.5 Million Share Common Stock OfferingSAN DIEGO, Jan. 11, 2021 /PRNewswire/ -- Realty Income Corporation (Realty Income,NYSE: O), The Monthly Dividend Company®, today announced that a public offering of 10,500,000 shares of the company's common stock has been priced at a public offering price of $57.05 per share and is expected to close January 14, 2021. Net proceeds from the offering, after underwriting discounts and commissions, but before deducting other offering expenses, will be approximately $582.3 million. The company also granted the underwriters a 30-day option to purchase up to 1,575,000 additional shares of common stock. The joint book-running managers for the offering are BofA Securities, Morgan Stanley, Wells Far
- Realty Income Announces Commencement of Common Stock Public OfferingSAN DIEGO, Jan. 11, 2021 /PRNewswire/ -- Realty Income Corporation (Realty Income,NYSE: O), The Monthly Dividend Company®, today announced that it has commenced an underwritten public offering of 10,500,000 shares of common stock. The company also plans to grant the underwriters a 30-day option to purchase up to 1,575,000 additional shares of common stock. The joint book-running managers for the offering are BofA Securities, Morgan Stanley, Wells Fargo Securities and Citigroup. The company intends to use net proceeds from the offering, along with available cash and additional borrowings as necessary, to fund property acquisitions. As of January 8, 2021, the company had entered into agree