# REALTY INCOME CORP (O) — capital_raise/atm_program [announced]
Source: SEC API (secapi.ai) · situation sit_9a3669293bd8716a66f8 · retrieved 2026-08-14T01:26:56.704Z

## Overview
Realty Income Corporation is a real estate investment trust (REIT) that serves as a full-service real estate capital provider to leading companies, with a portfolio of over 15,500 properties across all 50 U.S. states, the U.K., and eight other European countries.

On August 11, 2026, Realty Income Corporation announced its intention to offer $750.0 million aggregate principal amount of convertible senior notes due 2031 in a private offering to qualified institutional buyers pursuant to Rule 144A. The company also expects to grant the initial purchasers an option to purchase up to an additional $112.5 million aggregate principal amount of notes, exercisable within 13 days from the issuance date. The notes will be senior, unsecured obligations with semi-annual interest payments. Realty Income intends to use a portion of net proceeds to pay for capped call transactions and to repurchase shares of common stock concurrently with the pricing, with the remainder for general corporate purposes including debt repayment, property acquisition, and business combinations.

## Terms
- Deal value: $750.0M · Consideration: mixed

## Key dates
- Announced 2026-08-11

## Timeline
- 2026-08-11 · 8-K (0001104659-26-094098): 8-K - REALTY INCOME CORP — *Realty Income Corporation is a real estate investment trust (REIT) that serves as a full-service real estate capital provider to leading companies, with a portfolio of over 15,500 properties across all 50 U.S. states, the U.K., and eight other European countries.* On August 11, 2026, Realty Income Corporation announced its intention to offer $750.0 million aggregate principal amount of convertible senior notes due 2031 in a private offering to qualified institutional buyers pursuant to Rule 144A. The company also expects to grant the initial purchasers an option to purchase up to an additional $112.5 million aggregate principal amount of notes, exercisable within 13 days from the issuance date. The notes will be senior, unsecured obligations with semi-annual interest payments. Realty Income intends to use a portion of net proceeds to pay for capped call transactions and to repurchase shares of common stock concurrently with the pricing, with the remainder for general corporate purposes including debt repayment, property acquisition, and business combinations.
  https://www.sec.gov/Archives/edgar/data/726728/0001104659-26-094098.txt

## Citations
- 0001104659-26-094098 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000110465926094098