{"filing":{"accession_number":"0001104659-26-078408","cik":"0000726728","ticker":"O","company_name":"REALTY INCOME CORP","form":"8-K","filing_date":"2026-06-29","report_date":null,"primary_document":"tm2613710d2_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/726728/000110465926078408/tm2613710d2_8k.htm"},"events":[{"id":14387,"run_id":12807,"accession_number":"0001104659-26-078408","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The filing discloses multiple material capital-raising and financing activities: issuance of $800 million in senior unsecured notes on April 7, 2026 with a cross-currency swap component; replacement of the ATM program on May 7, 2026 with authorization to sell up to 150 million shares; and a detailed liquidity position as of June 25, 2026 totaling approximately $4.0 billion. These are financial events material to investors assessing the company's capital structure and liquidity, but they do not fit neatly into the specific categories of debt_issuance (which typically covers a single debt event) or dilutive_issuance (which typically covers equity sales). The filing bundles capital raising, liquidity matters, and financing updates together, making financial_other the most appropriate classification.","company_name":"REALTY INCOME CORP","ticker":"O","filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":11790,"accession_number":"0001104659-26-078408","item_number":"8.01","item_title":"Other Events","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses multiple material capital-raising and financing activities: issuance of $800 million in senior unsecured notes on April 7, 2026 with a cross-currency swap component; replacement of the ATM program on May 7, 2026 with authorization to sell up to 150 million shares; and a detailed liquidity position as of June 25, 2026 totaling approximately $4.0 billion. These are financial events material to investors assessing the company's capital structure and liquidity, but they do not fit neatly into the specific categories of debt_issuance (which typically covers a single debt event) or dilutive_issuance (which typically covers equity sales). The filing bundles capital raising, liquidity matters, and financing updates together, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T10:05:02.146128+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11790,"accession_number":"0001104659-26-078408","item_number":"8.01","item_title":"Other Events","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses multiple material capital-raising and financing activities: issuance of $800 million in senior unsecured notes on April 7, 2026 with a cross-currency swap component; replacement of the ATM program on May 7, 2026 with authorization to sell up to 150 million shares; and a detailed liquidity position as of June 25, 2026 totaling approximately $4.0 billion. These are financial events material to investors assessing the company's capital structure and liquidity, but they do not fit neatly into the specific categories of debt_issuance (which typically covers a single debt event) or dilutive_issuance (which typically covers equity sales). The filing bundles capital raising, liquidity matters, and financing updates together, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T10:05:02.146128+00:00","company_name":"REALTY INCOME CORP","ticker":"O","filing_date":"2026-06-29"}]}