Filing excerpt
As of June 30, 2026, a 1% change in interest rates on our variable-rate debt would change our interest rate costs by $27.6 million.
sec.gov/Archives/edgar/data/726728/000072672826000048/o-20260630.htmRead the full source
Realty Income10-Q: Margin pressure
Realty Income's earnings exposed to a $27.6M impact for every 1% interest rate change.
What happened
With a significant portion of its $31B debt subject to variable rates, the company's annual interest costs could increase by $27.6 million for each 1% rate hike. This direct threat to profitability drives investment in sophisticated interest rate hedging instruments and financial risk management platforms.
Source
Other signals in this filing (3)
- Inflation impactFaces $27.6M annual cost increase for every 1% interest rate hike on variable-rate debt.Inflation impact
- Cash flow concern15% of rent from UK properties creates significant foreign currency exchange risk.Cash flow concern
- Market expansionStrategic diversification continues with Industrial assets now 16.2% of rent.Market expansion
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
- 06/30
- Filed
- Aug 5, 2026
More from Realty Income
- RecognitionRealty Income Stock Benefits from European Deal and Stable Dividend YieldRecognition
- Asset saleKKR Acquires 49% of Realty Income's European Portfolio for 528 MillionAsset sale
- PartnershipKKR Invests €528 Million For 49% Stake In Realty Income European Joint VenturePartnership
- 8-KRealty Income amends two term loan agreements totaling $1.85B in borrowing capacity.8-K
- GlassdoorIntern reviewer highlights good benefits and opportunitiesGlassdoor
- Website changesRealty Income replaced its Q1 2026 investor materials with Q2 2026 webcast, earnings release, supplemental information, 10-Q, and investor presentation documents.Website changes
More 10-Q signals at other companies
- SEC 10-QMillerKnoll, Inc.Jeffrey M. Stutz appointed Interim Chief Executive Officer.SEC 10-Q
- SEC 10-QCID HoldCo, Inc.Disclosed material weaknesses in financial reporting due to insufficient accounting staff and controls.SEC 10-Q
- SEC 10-QScholastic CorporationCore school channels decline with fewer book fairs and lower club participation.SEC 10-Q
The full record
From the Signal API recordNumbers
- Dollar figure
- $27.6M (Annual change in interest rate costs from a 1% change in interest rates on variable-rate debt)
Details
- CIK
- 726728
- Accession number
- 0000726728-26-000048
- Timeframe
- Current year
- Filing year
- 2026
- Fiscal year
- 0
- Why it matters
- Efficiency tools needed
- Signal category
- Financial
Extraction
- Confidence
- High
- Relevance
- 80%
- Sentiment
- Negative
- Detected
- Aug 11, 2026
- signal_type
sec-10q- signal_subtype
marginPressure
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linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the API
Signal
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{
"signal_id": "a079d51e-3844-43af-9cb7-a8295b24a323",
"signal_type": "sec-10q",
"signal_subtype": "marginPressure",
"detected_at": "2026-08-11T08:11:40.046+00:00",
"company": {
"name": "Realty Income",
"domain": "realtyincome.com"
},
"data": {
"detail": "With a significant portion of its $31B debt subject to variable rates, the company's annual interest costs could increase by $27.6 million for each 1% rate hike. This direct threat to profitability drives investment in sophisticated interest rate hedging instruments and financial risk management platforms.",
"metrics": {
"timeframe": "current_year",
"dollar_context": "Annual change in interest rate costs from a 1% change in interest rates on variable-rate debt",
"dollar_millions": 27.6
},
"summary": "Realty Income's earnings exposed to a $27.6M impact for every 1% interest rate change.",
"excerpts": "As of June 30, 2026, a 1% change in interest rates on our variable-rate debt would change our interest rate costs by $27.6 million.",
"relevance": 0.8,
"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": "financial"
}
}
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