Realty Income Secures $1.2 Billion Loan To Ease 2026 Refinancing [Yahoo! Finance]
Realty Income Corporation (O)
Last realty income corporation earnings: 2/19 04:05 pm
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Source: Yahoo! Finance
unsecured term loan roughly $1.18 billion to get ahead of a major refinancing coming up in early 2026. The company said the new loan will be used to pay down sterling borrowings on its $4.0 billion multi-currency revolving credit facility, essentially giving it a head start on refinancing a January 2026 term loan that includes a 705 million portion. Warning! GuruFocus has detected 7 Warning Signs with O. Is O fairly valued? Test your thesis with our free DCF calculator. CFO and Treasurer Jonathan Pong said the move gives Realty Income more room to maneuver internationally, noting that the new financing carries a lower all-in fixed rate and adds some welcome flexibility abroad. The loan matures in January 2028, with the option to extend it by an additional year if needed. Because of its A3/A- credit ratings, Realty Income will borrow at 80 basis points over the SONIA benchmark rate. The company also locked in two-year variable-to-fixed swaps at closing, fixing the weighted-aver
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News
- Is Realty Income Corporation (O) One of the Best High Growth Stocks to Consider? [Yahoo! Finance]Yahoo! Finance
- Realty Income invests $800M in 2 Las Vegas resorts [Yahoo! Finance]Yahoo! Finance
- Realty Income (NYSE:O) was given a new $64.00 price target on by analysts at Barclays PLC.MarketBeat
- Is Realty Income Still a Bargain After Recent Acquisition Headlines in 2025? [Yahoo! Finance]Yahoo! Finance
- Blackstone offloads stake in CityCenter Las Vegas complex to Realty Income [Seeking Alpha]Seeking Alpha
O
Earnings
- 11/3/25 - In-Line
O
Sec Filings
- 12/2/25 - Form 8-K
- 11/18/25 - Form 8-K
- 11/17/25 - Form 4
- O's page on the SEC website