Realty Income closes USD 1 billion convertible senior notes offering

Reuters2026/08/14 20:06

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Realty Income closed a USD 1 billion private offering of 3.750% convertible senior notes due 2031.
Deal size reflects the USD 875 million base offering, including full exercise of a USD 125 million upsized option.
Net proceeds totaled about USD 981.9 million; USD 33.2 million funded capped call transactions.
About USD 188.7 million used to repurchase 3 million shares; remaining proceeds earmarked for general corporate purposes, including debt repayment.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Realty Income Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608141605PR_NEWS_USPR_____LA26947) on August 14, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Realty Income closes USD 1 billion convertible senior notes offering

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