{"filing":{"accession_number":"0001104659-26-079023","cik":"0000726728","ticker":"O","company_name":"REALTY INCOME CORP","form":"8-K","filing_date":"2026-06-29","report_date":null,"primary_document":"tm2613710d3_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/726728/000110465926079023/tm2613710d3_8k.htm"},"events":[{"id":14785,"run_id":13173,"accession_number":"0001104659-26-079023","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Realty Income Corporation entered into a purchase agreement to issue and sell €600.0 million aggregate principal amount of 3.625% Notes due 2032 to underwriters led by Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, and Wells Fargo Securities International Limited, with anticipated closing on July 7, 2026. This is a material debt issuance creating a new direct financial obligation.","company_name":"REALTY INCOME CORP","ticker":"O","filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":12324,"accession_number":"0001104659-26-079023","item_number":"8.01","item_title":"Other Events","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Realty Income Corporation entered into a purchase agreement to issue and sell €600.0 million aggregate principal amount of 3.625% Notes due 2032 to underwriters led by Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, and Wells Fargo Securities International Limited, with anticipated closing on July 7, 2026. This is a material debt issuance creating a new direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T10:06:05.703467+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12324,"accession_number":"0001104659-26-079023","item_number":"8.01","item_title":"Other Events","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Realty Income Corporation entered into a purchase agreement to issue and sell €600.0 million aggregate principal amount of 3.625% Notes due 2032 to underwriters led by Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, and Wells Fargo Securities International Limited, with anticipated closing on July 7, 2026. This is a material debt issuance creating a new direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T10:06:05.703467+00:00","company_name":"REALTY INCOME CORP","ticker":"O","filing_date":"2026-06-29"}]}
