{"filing":{"accession_number":"0001104659-26-094314","cik":"0000726728","ticker":"O","company_name":"REALTY INCOME CORP","form":"8-K","filing_date":"2026-08-12","report_date":"2026-08-11","primary_document":"tm2622133d2_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/726728/000110465926094314/tm2622133d2_8k.htm"},"events":[{"id":26971,"run_id":24536,"accession_number":"0001104659-26-094314","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Realty Income announced the pricing of $875.0 million aggregate principal amount of 3.750% convertible senior notes due 2031 in a Rule 144A private offering, with settlement scheduled for August 14, 2026. This is a material creation of a new direct financial obligation. Although the notes are convertible into common stock, the primary event disclosed is the issuance of debt securities, making debt_issuance the most appropriate classification rather than dilutive_issuance.","company_name":"REALTY INCOME CORP","ticker":"O","filing_date":"2026-08-12","form":"8-K","submitted_at":null,"items":[{"id":28285,"accession_number":"0001104659-26-094314","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Realty Income announced the pricing of $875.0 million aggregate principal amount of 3.750% convertible senior notes due 2031 in a Rule 144A private offering, with settlement scheduled for August 14, 2026. This is a material creation of a new direct financial obligation. Although the notes are convertible into common stock, the primary event disclosed is the issuance of debt securities, making debt_issuance the most appropriate classification rather than dilutive_issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T10:07:46.109646+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28285,"accession_number":"0001104659-26-094314","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Realty Income announced the pricing of $875.0 million aggregate principal amount of 3.750% convertible senior notes due 2031 in a Rule 144A private offering, with settlement scheduled for August 14, 2026. This is a material creation of a new direct financial obligation. Although the notes are convertible into common stock, the primary event disclosed is the issuance of debt securities, making debt_issuance the most appropriate classification rather than dilutive_issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T10:07:46.109646+00:00","company_name":"REALTY INCOME CORP","ticker":"O","filing_date":"2026-08-12"}]}