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Item 5. Other Information

2026-08-06 compared with 2026-05-07 · 40 added, 19 removed, 17 unchanged (78% of the section changed)

1 unchanged sentence

During the three months ended March 31, 2026, 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 June 30, 2026 , 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.”

Instruments defining the rights of security holders, including indentures

4.1 Indenture dated 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.

Indenture dated 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 3.500% Convertible Senior Note due 2029 issued on January 18, 2026 (filed as exhibit 4.2 and contained in exhibit 4.1 to the Company's Form 8-K, filed on January 8, 2026 (File No.

Form of 4.750% Note due 2033 issued on April 7, 2026 (filed as exhibit 4.2 and contained in exhibit 4.3 to the Company’s Form

8-K, filed on April 7, 2026 (File No.

001-13374) and incorporated herein by reference).

4.3 Indenture, dated as of January 8, 2026, between Realty Income Corporation and The Bank of New York Mellon Trust Company, N.A., as trustee.

(filed as Exhibit 4.1 to the Company's Form 8-K, filed on January 8, 2026 (File No.

001-13374) and incorporated by reference herein).

4.4 Form of 4.750% Note due 2033 issued on April 7, 2026 (filed as exhibit 4.2 and contained in exhibit 4.3 to the Company’s Form 8-K, filed on April 7, 2026 (File No.

Officers' Certificate dated April 7, 2026, 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 “4.750% Notes due 2033” and including the forms of debt security (filed as Exhibit 4.3 to the

Company's Form 8-K, filed on April 7, 2026 (File No.

001-13374) and incorporated herein by reference).

4.5 Officers' Certificate dated April 7, 2026, 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 “4.750% Notes due 2033” and including the forms of debt security (filed as Exhibit 4.3 to the Company's Form 8-K, filed on April 7, 2026 (File No.

Form of 3.625% Note due 2032 issued on July 7, 2026 (filed as exhibit 4.2 and contained in exhibit 4.3 to the Company’s Form 8-

K, filed on July 7, 2026 (File No.

001-13374) and incorporated herein by reference).

Officers' Certificate dated July 7, 2026 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 “3.625% Notes due 2032” and including the forms of debt security (filed as Exhibit 4.3 to the

Company's Form 8-K, filed on July 7, 2026 (File No.

001-13374) and incorporated herein by reference).

Material Contracts

10.1* Transition Agreement and General Release, dated February 26, 2026, between Realty Income Corporation and Michelle Bushore.

Fifth Amended and Restated Credit Agreement, dated as of July 10, 2026, by and among Realty Income Corporation, as US

borrower, RI UK Finance Ltd, as UK borrower, and Realty Income Euro Finance B.V., as Netherlands borrower, the lenders party

thereto, Wells Fargo Bank, National Association, as Administrative Agent, and the other parties named therein (filed as Exhibit

10.1 to the Company's Form 8-K, filed on July 13, 2026 (File No.

001-13374) and incorporated herein by reference).

Certifications

31.1* Certification of the Principal 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 Principal 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 Principal Executive Officer and the Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

Certification of the Principal 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.

Certification of the Principal 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.

Section 1350 Certifications as furnished by the Principal Executive Officer and the Principal Financial Officer pursuant to Section

906 of the Sarbanes-Oxley Act of 2002.

Interactive Data Files

101.INS* Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.

101.SCH* Inline XBRL Taxonomy Extension Schema Document.

101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document.

101.LAB* Inline XBRL Taxonomy Extension Label Linkbase Document.

101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document.

101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document.

Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are

embedded within the Inline XBRL document.

Inline XBRL Taxonomy Extension Schema Document.

Inline XBRL Taxonomy Extension Calculation Linkbase Document.

Inline XBRL Taxonomy Extension Label Linkbase Document.

Inline XBRL Taxonomy Extension Presentation Linkbase Document.

Inline XBRL Taxonomy Extension Definition Linkbase Document.

Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

1 unchanged sentence

**Furnished herewith.

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused

this report to be signed on its behalf by the undersigned, thereunto duly authorized.

REALTY INCOME CORPORATION

August 5, 2026

/s/ NEALE REDINGTON

1 unchanged sentence

Senior Vice President, Chief Accounting Officer

(Duly Authorized Officer and Principal 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.

What changed 10-Q

Item 5. Other Information