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Realty Income10-Q: Inflation impact

Faces $27.6M annual cost increase for every 1% interest rate hike on variable-rate debt.

What happened

The company's significant variable-rate debt makes its earnings highly sensitive to interest rate changes, a direct financial pain point driven by the macroeconomic environment. This pressure necessitates sophisticated financial hedging and risk management strategies to protect profitability.

Source

SEC EDGARAug 5, 2026

Quarterly report (Form 10-Q)

Realty Income 10-Q

Filing excerpt

We are exposed to interest rate changes primarily as a result of our revolving credit facilities and commercial paper programs, term loans, mortgages payable, and long-term notes and bonds used to maintain liquidity and expand our real estate investment portfolio and operations.

sec.gov/Archives/edgar/data/726728/000072672826000048/o-20260630.htmRead the full source

Other signals in this filing (3)

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
06/30
Filed
Aug 5, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$27.6M (Annual interest cost increase per 1% interest rate change on variable-rate debt as of June 30, 2026.)

Details

CIK
726728
Accession number
0000726728-26-000048
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
  • caps

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
Aug 11, 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
Show the full JSONThe record on this page and the API request

GET /v1/signals/71e00e5f-fa84-4e03-911b-d181fa144a1f returns this record as JSON. POST /v1/companies/enrich returns every signal for realtyincome.com.

{
  "signal_id": "71e00e5f-fa84-4e03-911b-d181fa144a1f",
  "signal_type": "sec-10q",
  "signal_subtype": "inflationImpact",
  "detected_at": "2026-08-11T08:09:04.055+00:00",
  "company": {
    "name": "Realty Income",
    "domain": "realtyincome.com"
  },
  "data": {
    "detail": "The company's significant variable-rate debt makes its earnings highly sensitive to interest rate changes, a direct financial pain point driven by the macroeconomic environment. This pressure necessitates sophisticated financial hedging and risk management strategies to protect profitability.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Annual interest cost increase per 1% interest rate change on variable-rate debt as of June 30, 2026.",
      "dollar_millions": 27.6
    },
    "summary": "Faces $27.6M annual cost increase for every 1% interest rate hike on variable-rate debt.",
    "excerpts": "We are exposed to interest rate changes primarily as a result of our revolving credit facilities and commercial paper programs, term loans, mortgages payable, and long-term notes and bonds used to maintain liquidity and expand our real estate investment portfolio and operations.",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/726728/000072672826000048/o-20260630.htm",
    "filing_date": "2026-08-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "operations",
    "technologies_mentioned": [
      "interest rate swaps",
      "interest rate swaptions",
      "interest rate locks",
      "caps"
    ]
  }
}

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