XML 78 R68.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Notes Payable - Note Issuances (Details) - Notes payable - GBP (£) | Sep. 30, 2022 | Jan. 31, 2022 | Sep. 30, 2021 | Jul. 31, 2021
--- | --- | --- | --- | ---
1.875% Notes due 2027 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 1.875% | 0.01875% |  |
Principal amount | £ 250,000,000 | £ 250,000,000 |  |
Price of par value (as a percent) | 99.487% |  |  |
Effective yield (as a percent) | 1.974% |  |  |
2.500% Notes due 2042 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.50% | 0.025% |  |
Principal amount | £ 250,000,000 | £ 250,000,000 |  |
Price of par value (as a percent) | 98.445% |  |  |
Effective yield (as a percent) | 2.584% |  |  |
3.160% Notes due 2030 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.16% |  |  |
Principal amount | £ 140,000,000 |  |  |
Price of par value (as a percent) | 100.00% |  |  |
Effective yield (as a percent) | 3.16% |  |  |
3.180% Notes due 2032 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.18% |  |  |
Principal amount | £ 345,000,000 |  |  |
Price of par value (as a percent) | 100.00% |  |  |
Effective yield (as a percent) | 3.18% |  |  |
3.390% notes due 2037 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.39% |  |  |
Principal amount | £ 115,000,000 |  |  |
Price of par value (as a percent) | 100.00% |  |  |
Effective yield (as a percent) | 3.39% |  |  |
1.125% Notes due 2027 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 1.125% |  | 1.125% | 0.01125%
Principal amount | £ 400,000,000 |  | £ 400,000,000 | £ 400,000,000
Price of par value (as a percent) |  |  | 99.305% |
Effective yield (as a percent) |  |  | 1.242% |
1.750% Notes due 2033 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 1.75% |  | 1.75% | 0.0175%
Principal amount | £ 350,000,000 |  | £ 350,000,000 | £ 350,000,000
Price of par value (as a percent) |  |  | 99.842% |
Effective yield (as a percent) |  |  | 1.757% |

X
- Definition Debt Instrument, Offering Price, Percentage + References No definition available. + Details
Name: | o_DebtInstrumentOfferingPricePercentage
Namespace Prefix: | o_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableToBanksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_SeniorUnsecuredNotesPayable1875DueJanuary2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_SeniorUnsecuredNotesPayable2500DueJanuary2042Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_SeniorUnsecuredNotesPayable3160DueJune2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_SeniorUnsecuredNotesPayable3180DueJune2032Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_SeniorUnsecuredNotesPayable3390DueJune2037Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_SeniorUnsecuredNotesPayable1125DueJuly2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=o_SeniorUnsecuredNotesPayable1750DueJuly2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |