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0000726728-20-000084.txt : 20201005
0000726728-20-000084.hdr.sgml : 20201005
20201005161857
ACCESSION NUMBER:0000726728-20-000084
CONFORMED SUBMISSION TYPE:8-K
PUBLIC DOCUMENT COUNT:16
CONFORMED PERIOD OF REPORT:20201002
ITEM INFORMATION:Completion of Acquisition or Disposition of Assets
ITEM INFORMATION:Regulation FD Disclosure
ITEM INFORMATION:Financial Statements and Exhibits
FILED AS OF DATE:20201005
DATE AS OF CHANGE:20201005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME:REALTY INCOME CORP
CENTRAL INDEX KEY:0000726728
STANDARD INDUSTRIAL CLASSIFICATION:REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER:330580106
STATE OF INCORPORATION:MD
FISCAL YEAR END:1231
FILING VALUES:
FORM TYPE:8-K
SEC ACT:1934 Act
SEC FILE NUMBER:001-13374
FILM NUMBER:201223794
BUSINESS ADDRESS:
STREET 1:11995 EL CAMINO REAL
CITY:SAN DIEGO
STATE:CA
ZIP:92130
BUSINESS PHONE:8582845000
MAIL ADDRESS:
STREET 1:11995 EL CAMINO REAL
CITY:SAN DIEGO
STATE:CA
ZIP:92130
8-K
1
o-20201002.htm
8-K
o-20201002
0000726728false00007267282020-10-022020-10-020000726728us-gaap:CommonClassAMember2020-10-022020-10-020000726728o:NotesDue2030Member2020-10-022020-10-02
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 8-K
Current Report
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report:October 2, 2020
(Date of Earliest Event Reported)
REALTY INCOME CORPORATION
(Exact name of registrant as specified in its charter)
Maryland1-1337433-0580106
(State or Other Jurisdiction of
Incorporation or Organization)(Commission File Number)(IRS Employer Identification No.)
11995 El Camino Real, San Diego, California 92130
(Address of principal executive offices)
(858) 284-5000
(Registrant’s telephone number, including area code)
N/A
(former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of Each ClassTrading Symbol(s)Name of Each Exchange On Which Registered
Common Stock, $0.01 Par ValueONew York Stock Exchange
1.625% Notes due 2030O30New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐
Item 2.02Results of Operations and Financial Condition
Item 7.01Regulation FD Disclosure
On October 2, 2020, Realty Income Corporation (the “Company”) issued a press release setting forth an update regarding its contractual rent collection through October 1, 2020 and announcing the release date of the Company's earning release for the third fiscal quarter of 2020.
The foregoing information does not purport to reflect our results of operations or financial condition for the quarter ended September 30, 2020. The company will release its operating results for the quarter ended September 30, 2020 after the market closes on November 2, 2020. The company will host its conference call on November 3, 2020 at 11:30 a.m. PT to discuss the operating results.
To access the conference call, dial (877) 701-6180 (United States) or (647) 689-4069 (International). When prompted, provide the conference ID 3665185.
A telephone replay of the conference call can also be accessed by calling (800) 585-8367 and entering the conference ID 3665185. The telephone replay will be available through November 17, 2020.
A live webcast will be available in listen-only mode by clicking on the webcast link on the company’s home page or in the investors section at www.realtyincome.com. A replay of the conference call webcast will be available approximately one hour after the conclusion of the live broadcast. No access code is required for this replay.
A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. The foregoing information, including the information contained in the press release, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and is not incorporated by reference into any of the Company’s filings, whether made before or after the date hereof, regardless of any general incorporation language in any such filing.
Item 9.01FinancialStatements and Exhibits
(d) Exhibits
104 The Form 8-K cover page, formatted in Inline Extensible Business Reporting Language and included as Exhibit 101
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Dated: October 2, 2020REALTY INCOME CORPORATION
By:/s/ MICHAEL R. PFEIFFER
Michael R. Pfeiffer
Executive Vice President, Chief Administrative Officer, General Counsel and Secretary
EX-99.1
2
pressreleasedateoctobe.htm
EX-99.1
Document
Exhibit 99.1
REALTY INCOME PROVIDES BUSINESS UPDATE AND
ANNOUNCES THIRD QUARTER 2020 EARNINGS RELEASE DATE
SAN DIEGO, CALIFORNIA, October 2, 2020….Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today provided a business update regarding its contractual rent collection.
For the
Quarter Ended
June 30, 2020For the
Month Ended
July 31, 2020For the
Month Ended
August 31, 2020For the
Month Ended
September 30, 2020
Contractual rent collected(1)across total
portfolio88.3%92.5%93.6%93.8%
Contractual rent collected(1)from top 20
tenants(2)82.9%90.9%91.7%91.9%
Contractual rent collected(1)from
investment grade tenants(3)99.4%100.0%99.9%100.0%
(1)Collection rates are calculated as the aggregate cash rent collected divided by the contractual cash rent charged for the applicable period. Cash rent collected is defined as amounts received including amounts in transit, where the tenant has confirmed payment is in process. Rent collection percentages are calculated based on a denominator that reflects pre-COVID-19 contractual base rents (excluding percentage rents and tenant reimbursements). Charged amounts have not been adjusted for any rent relief granted and include contractual base rents from any tenants in bankruptcy.
(2)We define top 20 tenants as our 20 largest tenants based on percentage of total portfolio annualized contractual rental revenue as of the last day of such period.
(3)We define investment grade tenants as tenants with a credit rating, and tenants that are subsidiaries or affiliates of companies with a credit rating, of Baa3/BBB- or higher from one of the three major rating agencies (Moody’s/S&P/Fitch).
The company has either executed deferral agreements or maintains ongoing deferral discussions with tenants that account for a majority of the unpaid contractual rent for each of the periods referenced above. Additional detail on rent collections, including information regarding industry-specific collection, can be found in Realty Income’s institutional investor presentation available at www.realtyincome.com/investors/investor-presentation. The foregoing information does not purport to reflect our results of operations or financial condition for the quarter ended September 30, 2020.
The company will release its operating results for the quarter ended September 30, 2020 after the market closes on November 2, 2020. The company will host its conference call on November 3, 2020 at 11:30 a.m. PT to discuss the operating results.
To access the conference call, dial (877) 701-6180 (United States) or (647) 689-4069 (International). When prompted, provide the conference ID 3665185.
A telephone replay of the conference call can also be accessed by calling (800) 585-8367 and entering the conference ID 3665185. The telephone replay will be available through November 17, 2020.
A live webcast will be available in listen-only mode by clicking on the webcast link on the company’s home page or in the investors section at www.realtyincome.com. A replay of the conference call webcast will be available approximately one hour after the conclusion of the live broadcast. No access code is required for this replay.
About Realty Income
Realty Income, The Monthly Dividend Company®, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with commercial tenants. To date, the company has declared 603 consecutive common stock monthly dividends throughout its 51-year operating history and increased the dividend 108 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats®index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.
Investor Contact:
Jonathan Pong, CFA, CPA
Senior VP, Capital Markets and Finance
(858) 284-5177
EX-101.SCH
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"Section": "14a",
"Subsection": "12"
},
"r5": {
"Name": "Regulation 12B",
"Number": "240",
"Publisher": "SEC",
"Section": "12",
"Subsection": "b-2"
},
"r6": {
"Name": "Securities Act",
"Number": "230",
"Publisher": "SEC",
"Section": "425"
}
},
"version": "2.1"
}
ZIP
17
0000726728-20-000084-xbrl.zip
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