Realty Income10-Q: Inflation impactMay 6, 2026

Company discloses $23.1M annual cost impact for every 1% rise in interest rates on variable-rate debt.

What happened

The company's exposure to variable-rate debt creates significant financial risk in a rising interest rate environment, which is often driven by inflation. This sensitivity puts pressure on earnings and cash flow, creating a strong incentive to optimize debt structure and hedging strategies.

Source

SEC EDGARMay 6, 2026

Quarterly report (Form 10-Q)

Realty Income 10-Q

Filing excerpt

As of March 31, 2026, a 1% change in interest rates on our variable-rate debt would change our interest rate costs by $23.1 million.

sec.gov/Archives/edgar/data/726728/000072672826000030/o-20260331.htmRead the full source

Other signals in this filing (2)

Margin pressureCompany exposed to $23.1M annual cost fluctuation for every 1% change in interest ratesMargin pressureMay 6, 2026
Debt refinancingIssued new 4.750% notes due 2033 in April 2026Debt refinancingMay 6, 2026

Extracted by Autobound

From the Signal API record

Signal: 10-Q: Inflation impact

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end: 03/31
Filed: May 6, 2026

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SEC 10-QScholastic CorporationCore school channels decline with fewer book fairs and lower club participation.SEC 10-QSep 25, 2026

The full record

From the Signal API record

Numbers

Dollar figure: $23.1M (Annual interest cost change from a 1% interest rate change on variable-rate debt.)
Percent: 1% (Change in interest rates.)

Details

CIK: 726728
Accession number: 0000726728-26-000030
Timeframe: Current quarter
Filing year: 2026
Fiscal year: 0
Why it matters: Efficiency tools needed
Signal category: Operations

Topics and mentions

Technologies

interest rate swaps
interest rate swaptions
interest rate locks
currency exchange swaps
foreign currency forward contracts

Extraction

Confidence: High
Relevance: 80%
Sentiment: Negative
Detected: May 12, 2026
signal_type: sec-10q
signal_subtype: inflationImpact

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

linkedin_urlValue in the API
industriesValue in the API
employee_count_lowValue in the API
employee_count_highValue in the API
revenueValue in the API
descriptionValue in the API

Signal

signal_nameValue in the API
associationValue in the API

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Show the full JSONThe record on this page and the API request

GET /v1/signals/650d0c12-3054-4031-91ca-ffa5b3d8d303 returns this record as JSON. POST /v1/companies/enrich returns every signal for realtyincome.com.

{
  "signal_id": "650d0c12-3054-4031-91ca-ffa5b3d8d303",
  "signal_type": "sec-10q",
  "signal_subtype": "inflationImpact",
  "detected_at": "2026-05-12T09:24:57.487+00:00",
  "company": {
    "name": "Realty Income",
    "domain": "realtyincome.com"
  },
  "data": {
    "detail": "The company's exposure to variable-rate debt creates significant financial risk in a rising interest rate environment, which is often driven by inflation. This sensitivity puts pressure on earnings and cash flow, creating a strong incentive to optimize debt structure and hedging strategies.",
    "metrics": {
      "pct": 0.01,
      "timeframe": "current_quarter",
      "pct_context": "Change in interest rates.",
      "dollar_context": "Annual interest cost change from a 1% interest rate change on variable-rate debt.",
      "dollar_millions": 23.1
    },
    "summary": "Company discloses $23.1M annual cost impact for every 1% rise in interest rates on variable-rate debt.",
    "excerpts": "As of March 31, 2026, a 1% change in interest rates on our variable-rate debt would change our interest rate costs by $23.1 million.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/726728/000072672826000030/o-20260331.htm",
    "filing_date": "2026-05-06",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "operations",
    "technologies_mentioned": [
      "interest rate swaps",
      "interest rate swaptions",
      "interest rate locks",
      "currency exchange swaps",
      "foreign currency forward contracts"
    ]
  }
}

curl https://signals.autobound.ai/v1/signals/650d0c12-3054-4031-91ca-ffa5b3d8d303 \
  -H "X-API-KEY: $AUTOBOUND_API_KEY"

curl -X POST https://signals.autobound.ai/v1/companies/enrich \
  -H "X-API-KEY: $AUTOBOUND_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{"domain":"realtyincome.com","limit":20}'

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