Realty Income Corp Financial Report: Key Insights & Debt Overview (Feb 2025)

Based on the provided section of the financial report, here are the key insights:

1. Entity Information:

• Company Name: Realty Income Corporation
• CIK Identifier: 0000726728
• Location: 11995 El Camino Real, San Diego, CA 92130
• Phone Number: 858-284-5000
• Common Stock: Par value of $0.01, traded under the symbol "O" on the NYSE.

2. Reporting Period:

• Date: February 24, 2025
• This date serves as both the start and end date for the reported financial data.

3. Debt Instruments: Realty Income Corporation has various senior unsecured notes with differing interest rates and maturity dates. Here are the details of these notes:

• 1.125% Notes due July 2027
• 1.875% Notes due January 2027
• 5.000% Notes due October 2029
• 1.625% Notes due December 2030
• 4.875% Notes due July 2030
• 5.750% Notes due 2031
• 1.750% Notes due July 2033
• 5.125% Notes due July 2034
• 6.000% Notes due 2039
• 5.250% Notes due September 2041
• 2.500% Notes due January 2042

4. Class of Stock:

• The financial data references various classes of stock, particularly the common stock, which is typical in financial reporting.

5. Regulatory Compliance:

• The report is filed under SEC guidelines and utilizes XBRL (eXtensible Business Reporting Language) for structured data reporting.

6. Other Relevant Information:

• The document also indicates that Realty Income Corporation is indexed under the SEC with the identifier "33-0580106".

Summary:

Realty Income Corporation is reporting financial data as of February 24, 2025, with a focus on its substantial senior unsecured notes. The company appears to have a diverse portfolio of debt with varying interest rates and maturity dates, which is critical for understanding its financial obligations and overall capital structure. The report complies with SEC standards, ensuring transparency and accountability in its financial disclosures.