Dudediligence.

Realty Income Corporation

ONYSE · Real Estate Investment Trusts
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Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

946.2M

on 2026-06-30, from 870.8M on 2024-03-31 10-Q ↗

a raise that quarter, at its price

Newest

None

No S-3 or F-3 shelf on file in the last 30 months.

21 of its filings are not read yet.

Warrants

The 10-Q filed 2026-08-06 is not read yet.

Cash

$552.6M

Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗

Raised
DateWhatSharesPriceGrossFiling
2026-05-08Public offeringnot readnot readnot read424B5 ↗
2025-11-07Public offeringnot readnot readnot read424B5 ↗

Also on file: $400.0M notes, 2025-09-25 424B5 ↗ · $112.5M convertible notes, 2026-01-08 8-K ↗ · $800.0M notes, 2026-03-30 424B5 ↗ · $125.0M convertible notes, 2026-08-14 8-K ↗