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What changed 10-Q

Item 5. Other Information

2024-11-05 compared with 2024-08-06 · 23 added, 8 removed, 19 unchanged (62% of the section changed)

1 unchanged sentence

Director and Officer Trading Arrangements

During the three months ended June 30, 2024, none of our officers or directors adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”

During the three months ended September 30, 2024, none of our officers or directors adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”

Plans of acquisition, reorganization, arrangement, liquidation or succession

2 unchanged sentences

(filed as exhibit 2.1 to the Company's Form 8-K, filed on October 30, 2023 and incorporated herein by reference).

Instruments defining the rights of security holders, including indentures

4.1 Indenture dated as of October 28, 1998 between the Company and The Bank of New York (filed as exhibit 4.1 to the Company’s Form 8-K, filed on October 28, 1998 (File No.

001-13374) and incorporated herein by reference).

4.2 Form of 5.375% Note due 2054 issued on August 26, 2024 ( filed as exhibit 4.2 and contained in exhibit 4.

3 to the Company's Form 8-K, filed on A ugust 26 , 202 4 (File No.

001-13374) and incorporated herein by reference) .

4.3 Officers’ Certificate dated August 26, 2024 pursuant to Sections 201, 301 and 303 of the Indenture dated as of October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing the terms of a new series of debt securities entitled “5.375% Notes due 2054” and including the form of debt security ( filed as exhibit 4.3 to the Company's Form 8-K, filed on August 26, 2024 (File No.

001-13374) and incorporated herein by reference) .

4.4 Form of 5.000% Note due 2029 issued on September 4, 2024 ( filed as exhibit 4.2 and containe d in 4.

4 to the Company's Form 8-K, filed on September 4 , 2024 (File No.

001-13374) and incorporated herein by reference) .

4.5 Form of 5.250% Note due 2041 issued on September 4, 2024 ( filed as exhibit 4.3 and contained in exhibit 4.4 to the Company's Form 8-K, filed on September 4, 2024 (File No.

001-13374) and incorporated herein by reference) .

4.6 Officers’ Certificate dated September 4, 2024 pursuant to Sections 201, 301 and 303 of the Indenture dated as of October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing the terms of a new series of debt securities entitled “5.000% Notes due 2029” and a new series of debt securities entitled “5.250% Notes due 2041” and including the forms of debt securities of each such series ( filed as exhibit 4.4 to the Company's Form 8-K, filed on September 4, 2024 (File No.

001-13374) and incorporated herein by reference) .

Certifications

31.1* Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2* Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32** Section 1350 Certifications as furnished by the Chief Executive Officer and the Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

31.1* Certification of the Princip al Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2* Certification of the Princip al Financial Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32** Section 1350 Certifications as furnished by the Princip al Executive Officer and the Princip al Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

Interactive Data Files

10 unchanged sentences

REALTY INCOME CORPORATION

August 6, 2024

/s/ JONATHAN PONG

Jonathan Pong

Executive Vice President, Chief Financial Officer and Treasurer

November 5, 2024

/s/ NEALE REDINGTON

Neale Redington

Senior Vice President, Chief Accounting Officer

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.