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Realty Income10-Q: Margin pressure

Company exposed to $23.1M annual cost fluctuation for every 1% change in interest rates

What happened

Realty Income has significant exposure to variable-rate debt, creating earnings volatility and a potential pain point around interest rate hedging and cost management. A 1% rate hike would directly increase annual interest costs by $23.1 million, pressuring profitability and cash flow.

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)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Margin pressure

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

Fiscal year end
03/31
Filed
May 6, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$23.1M (Annual change in interest rate costs per 1% change in 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
Financial

Extraction

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

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The API returns more than this page shows

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

GET /v1/signals/6a01f593-8ab1-4665-99ca-f81cc53f7798 returns this record as JSON. POST /v1/companies/enrich returns every signal for realtyincome.com.

{
  "signal_id": "6a01f593-8ab1-4665-99ca-f81cc53f7798",
  "signal_type": "sec-10q",
  "signal_subtype": "marginPressure",
  "detected_at": "2026-05-12T09:24:55.363+00:00",
  "company": {
    "name": "Realty Income",
    "domain": "realtyincome.com"
  },
  "data": {
    "detail": "Realty Income has significant exposure to variable-rate debt, creating earnings volatility and a potential pain point around interest rate hedging and cost management. A 1% rate hike would directly increase annual interest costs by $23.1 million, pressuring profitability and cash flow.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Annual change in interest rate costs per 1% change in rates",
      "dollar_millions": 23.1
    },
    "summary": "Company exposed to $23.1M annual cost fluctuation for every 1% change in interest rates",
    "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": "financial"
  }
}

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