O · 8-K · 20260805PR000044

Equity Capital Raise

REALTY INCOME CORP · 2026-08-05 · Importance 64 · Surprise 42 · In source text

During the second quarter of 2026, Realty Income raised $843.0 million from common-stock sales at a weighted average price of $61.52 per share. The proceeds primarily came from 13.7 million shares sold through forward sale agreements under the ATM program. As of August 5, 2026, approximately 22.5 million ATM-forward shares remained unsettled, representing approximately $1.3 billion of expected net proceeds.

Key facts

• As of August 5, 2026 approximately 22.5 million shares subject to ATM forward sale agreements remain unsettled, of which 1.4 million shares were sold in July 2026, representing approximately $1.3 billion in expected net proceeds and weighted average initial gross price $60.34 per share source
• As of June 30, 2026, outstanding forward-sale agreements under ATM program for 21.1 million shares executed at weighted average price $58.34 per share source
• During the three months ended June 30, 2026, raised $843.0 million of proceeds from sale of common stock at weighted average price $61.52 per share, primarily through sale of 13.7 million shares under ATM forward sale agreements source
• Common stock and paid in capital as of June 30, 2026: $50,845,906 thousand with 946,202 shares issued and outstanding source

Impact estimates