Realty Income Announces Operating Results for the Three and Nine Months Ended September 30, 2026

(NYSE:O) Realty Income Corporation reported operating results for the three and nine months ended September 30, 2026. Net income available to common stockholders for the quarter was $403.9 million, or $0.43 per share. Adjusted Funds from Operations (AFFO) increased 3.7% to $1.12 per share compared to the prior year period. The company invested $2.6 billion during the quarter, with its Pro-Rata Share at $2.2 billion, at an Initial Weighted Average Cash Yield of 6.8%. Net Debt to Annualized Pro Forma Adjusted EBITDA re was 5.4x. Realty Income achieved a Rent Recapture Rate of 103.5% on properties re-leased during the quarter. The company expanded its private capital platform into Europe through a strategic joint venture with KKR, supported by an initial €528.0 million investment. Realty Income issued $1.0 billion aggregate principal amount of 3.750% convertible senior notes due August 2031. For the three months ended September 30, 2026, total revenue was $1,621.6 million, net income available to common stockholders was $403.9 million, and AFFO was $1,061.1 million. The annualized dividend amount as of September 30, 2026 was $3.258 per share, with the monthly dividend per share increasing 0.7% to $0.813. As of September 30, 2026, Realty Income owned or held interests in 15,536 properties leased to 1,842 clients in 96 industries, with portfolio occupancy at 98.8%. During the quarter, 182 properties were sold for net sales proceeds of $526.6 million and a gain on sales of real estate of $113.9 million. As of September 30, 2026, total available liquidity at the company's Pro-Rata Share was $5,390.3 million. The company raised $472.5 million from the sale of common stock at a weighted average price of $60.49 per share during the quarter. As of November 2, 2026, approximately 18.5 million shares of common stock subject to ATM forward sale agreements remain unsettled, representing approximately $1.1 billion in expected net proceeds. In August 2026, Realty Income used $33.2 million of net proceeds from the convertible notes offering to enter into capped call transactions and $188.7 million to repurchase approximately 3.0 million shares of common stock.

Realty Income Announces 674th Consecutive Common Stock Monthly Dividend

(NYSE: O) Realty Income Corporation declared its 674th consecutive common stock monthly dividend. The dividend amount of $0.2710 per share, representing an annualized amount of $3.252 per share, is payable on September 15, 2026 to stockholders of record as of August 31, 2026. As of June 30, 2026, Realty Income has a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. Realty Income has increased its dividend for over 31 consecutive years and is a member of the S&P 500 Dividend Aristocrats index.

Realty Income Announces Closing of $1.0 Billion Convertible Senior Notes Offering

(NYSE: O) Realty Income Corporation announced the closing of its previously announced private offering of $1.0 billion aggregate principal amount of 3.750% convertible senior notes due 2031. The offering included both the previously announced $875.0 million and the full exercise of the $125.0 million option to purchase additional notes. The net proceeds from the offering were approximately $981.9 million, after deducting the initial purchasers' discounts and commissions and Realty Income's estimated offering expenses. Realty Income used approximately $33.2 million of the net proceeds to pay the cost of capped call transactions. Realty Income used approximately $188.7 million of the net proceeds to repurchase approximately 3.0 million shares of its common stock. As of June 30, 2026, Realty Income has a portfolio of over 15,500 properties in all 50 U.S. states, the United Kingdom, and eight other countries in Europe. Since its founding, Realty Income has declared 673 consecutive monthly dividends and has increased its dividend for over 31 consecutive years.

Realty Income Prices Upsized $875.0 Million Convertible Senior Notes Offering

(NYSE: O) Realty Income Corporation announced the pricing of its offering of $875.0 million aggregate principal amount of 3.750% convertible senior notes due 2031 in a private offering to qualified institutional buyers. The offering size was increased from the previously announced $750.0 million aggregate principal amount of notes. The issuance and sale of the notes are scheduled to settle on August 14, 2026, subject to customary closing conditions. Realty Income granted the initial purchasers an option to purchase up to an additional $125.0 million aggregate principal amount of notes. Realty Income estimates that the net proceeds from the offering will be approximately $859.0 million, or approximately $981.9 million if the initial purchasers fully exercise their option. Realty Income expects to use approximately $188.7 million of the net proceeds to repurchase approximately 3.0 million shares of its common stock concurrently with the pricing of this offering. As of June 30, 2026, Realty Income has a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe.

Realty Income Announces Proposed Convertible Senior Notes Offering

(NYSE: O) Realty Income Corporation announced its intention to offer, subject to market and other conditions, $750.0 million aggregate principal amount of convertible senior notes due 2031 in a private offering to qualified institutional buyers. Realty Income also expects to grant the initial purchasers of the notes an option to purchase up to an additional $112.5 million aggregate principal amount of notes. The notes will be senior, unsecured obligations of Realty Income and interest will be payable semi-annually in arrears. Realty Income intends to use a portion of the net proceeds from this offering to pay the cost of capped call transactions and to repurchase shares of Realty Income's common stock concurrently with the pricing of this offering. Realty Income intends to use the remainder of the net proceeds from this offering for general corporate purposes, which may include the repayment or repurchase of certain indebtedness, foreign currency swaps or other hedging instruments, the development, redevelopment and acquisition of additional properties, acquisition or business combination transactions, and the expansion and improvement of certain properties in Realty Income's portfolio. As of June 30, 2026, Realty Income has a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. Since its founding, Realty Income has declared 673 consecutive monthly dividends and is a member of the S&P 500 Dividend Aristocrats index for having increased its dividend for over 31 consecutive years.

Realty Income Announces Operating Results for the Three and Six Months Ended June 30, 2026

(NYSE: O) Realty Income Corporation announced operating results for the three and six months ended June 30, 2026, reporting net income available to common stockholders of $344.0 million, or $0.37 per share, for the three months ended June 30, 2026. Adjusted Funds from Operations (AFFO) per share increased 3.8% to $1.09 per share compared to the prior year period, and the company invested $2.6 billion, with a Pro-Rata Share of $2.1 billion at an Initial Weighted Average Cash Yield of 7.3%. Total revenue for the three months ended June 30, 2026 was $1,547.7 million, and for the six months ended June 30, 2026 was $3,096.4 million. As of June 30, 2026, Realty Income owned or held interests in 15,588 properties with a portfolio occupancy of 98.8% and an annualized dividend amount of $3.252 per share. In July 2026, the company issued €600.0 million of 3.625% senior unsecured notes due July 2032 and amended its unsecured revolving credit facility and commercial paper programs to $5.5 billion each. The company raised its 2026 AFFO per share guidance to $4.44 - $4.45, reflecting approximately 4% growth rate at the midpoint.

Realty Income Receives 'A' Credit Rating from Fitch Ratings

(NYSE: O) Realty Income Corporation announced that Fitch Ratings has assigned the Company a Long-Term Issuer Default Rating of 'A' with a Stable Outlook. Realty Income is the first net lease REIT and only the fourth U.S. REIT to have at least one 'A' or equivalent rating from one of the three major rating agencies. As of March 31, 2026, Realty Income has a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. The company has declared 673 consecutive monthly dividends and has increased its dividend for over 31 consecutive years. Realty Income is a member of the S&P 500 Dividend Aristocrats index. Fitch cited the company's long operating history, cycle-tested performance, durable cash flow, portfolio diversification, and strong access to multiple sources of capital as key drivers for the rating. The company projects continued diversification of capital sources and sustainable long-term growth.

Realty Income Recasts and Expands Revolving Credit Facilities to $5.5 Billion and Commercial Paper Programs to $5.5 Billion

(NYSE: O) Realty Income Corporation announced that it has closed on the recast and expansion of its $5.5 billion multicurrency unsecured revolving credit facilities, upsized from the prior $4.0 billion capacity. The company also expanded its global commercial paper programs to a combined capacity of $5.5 billion, up from the previous $3.0 billion. The revolving credit facilities are split into two $2.75 billion tranches, maturing on April 29, 2029 and July 10, 2030, with two six-month extension options for each. The facilities include an accordion expansion feature up to $6.5 billion, subject to lender commitments. Realty Income's current A3 / A- credit ratings provide for a borrowing rate of 67.5 basis points over SOFR for U.S. Dollar borrowings, with a facility commitment fee of 12.5 basis points, for all-in drawn pricing of 80 basis points over SOFR, a reduction of 5.0 basis points from the prior facilities. As of March 31, 2026, the company has a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. The company expects to use its $5.5 billion multicurrency revolving credit facilities as a liquidity backstop for the repayment of notes issued under the programs.

Realty Income Announces 673rd Consecutive Common Stock Monthly Dividend

(NYSE: O) Realty Income Corporation announced that it has declared its 673rd consecutive common stock monthly dividend. The dividend amount is $0.2710 per share, representing an annualized amount of $3.252 per share. The dividend is payable on August 14, 2026 to stockholders of record as of July 31, 2026. As of March 31, 2026, Realty Income has a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. Since its founding in 1969, the company has declared 673 consecutive monthly dividends and has increased its dividend for over 31 consecutive years. Realty Income is a member of the S&P 500 Dividend Aristocrats® index. The company is known as "The Monthly Dividend Company®" and serves as a full-service real estate capital provider.

Realty Income Prices €600 Million Euro-Denominated Senior Unsecured Notes Offering

(NYSE: O) Realty Income Corporation announced the pricing of a public offering of €600 million of 3.625% senior unsecured notes due July 30, 2032. The public offering price for the Notes was 99.518% of the principal amount, resulting in 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 the repayment or repurchase of indebtedness, development, redevelopment and acquisition of additional properties, and expansion and improvement of certain properties. The offering is expected to close on July 7, 2026, subject to the satisfaction of customary closing conditions. As of March 31, 2026, Realty Income had a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. Since its founding in 1969, the company has declared 672 consecutive monthly dividends and has increased its dividend for over 31 consecutive years. Realty Income is a member of the S&P 500 Dividend Aristocrats index.

135th Common Stock Monthly Dividend Increase Declared by Realty Income

(NYSE: O) Realty Income Corporation announced it has declared an increase in its common stock monthly cash dividend to $0.2710 per share from $0.2705 per share. The dividend is payable on July 15, 2026, to stockholders of record as of June 30, 2026. The new monthly dividend represents an annualized dividend amount of $3.252 per share as compared to the prior annualized dividend amount of $3.246 per share. This marks the 135th dividend increase since Realty Income's listing on the New York Stock Exchange in 1994. As of March 31, 2026, Realty Income has a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. Since its founding in 1969, the company has declared 672 consecutive monthly dividends and has increased its dividend for over 31 consecutive years. The company notes that forward-looking statements in the press release are subject to risks, uncertainties, and assumptions.

Realty Income Announces 671st Consecutive Common Stock Monthly Dividend

Realty Income Corporation (NYSE: O) announced the declaration of its 671st consecutive common stock monthly dividend. The dividend amount is $0.2705 per share, representing an annualized amount of $3.246 per share, payable on June 15, 2026 to stockholders of record as of May 29, 2026. As of March 31, 2026, the company has a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and eight other countries in Europe. Realty Income is a member of the S&P 500 Dividend Aristocrats index for having increased its dividend for over 31 consecutive years. This announcement highlights the company's consistent dividend payments and large real estate portfolio.

Realty Income Announces Operating Results for the Three Months Ended March 31, 2026

Realty Income Corporation (NYSE:O) reported operating results for the three months ended March 31, 2026, with net income available to common stockholders of $311.8 million, or $0.33 per share. Adjusted Funds from Operations (AFFO) per share increased 6.6% to $1.13 compared to the prior year period. The company invested $2.8 billion during the quarter and formed a $1.0 billion strategic partnership with Apollo. Realty Income increased its full-year investment guidance to $9.5 billion and raised its 2026 AFFO per share guidance range to $4.41 to $4.44. The company also announced its 114th consecutive quarterly dividend increase, with an annualized dividend amount of $3.246 per share as of March 31, 2026.