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Notes Payable (Tables) - Notes payable assumed at fair value | 12 Months Ended
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Dec. 31, 2024
Debt |
Schedule of Unsecured Notes and Bonds | At December 31, 2024, our senior unsecured notes and bonds are USD-denominated, GBP-denominated, and EUR-denominated. Foreign-denominated notes are converted at the applicable exchange rate on the balance sheet date. The carrying value within the table below includes a portion of certain outstanding notes that have been assumed in both current and historical mergers that were not exchanged for new notes issued by Realty Income. We expect to fund the next twelve months of obligations through a combination of the following: (i) cash and cash equivalents, (ii) future cash flows from operations, (iii) issuances of common stock, debt, or other securities offerings, (iv) additional borrowings under our revolving credit facility, (v) short term loans, and (vi) asset dispositions and/or credit investment repayments. The following are sorted by maturity date (in thousands):
|  | Maturity Dates |  | Principal (Currency Denomination) |  | Carrying Value (USD) as of
|  |  |  | December 31, 2024 |  | December 31, 2023
4.600% Notes due 2024 |  | February 6, 2024 |  | $ | 499,999 |  |  | $ | — |  |  | $ | 499,999 |
3.875% Notes due 2024 |  | July 15, 2024 |  | $ | 350,000 |  |  | — |  |  | 350,000 |
3.875% Notes due 2025 |  | April 15, 2025 |  | $ | 500,000 |  |  | 500,000 |  |  | 500,000 |
4.625% Notes due 2025 |  | November 1, 2025 |  | $ | 549,997 |  |  | 549,997 |  |  | 549,997 |
5.050% Notes due 2026 |  | January 13, 2026 |  | $ | 500,000 |  |  | 500,000 |  |  | 500,000 |
0.750% Notes due 2026 |  | March 15, 2026 |  | $ | 325,000 |  |  | 325,000 |  |  | 325,000 |
4.875% Notes due 2026 |  | June 1, 2026 |  | $ | 599,997 |  |  | 599,997 |  |  | 599,997 |
4.450% Notes due 2026 (1) |  | September 15, 2026 |  | $ | 299,968 |  |  | 299,968 |  |  | — |
4.125% Notes due 2026 |  | October 15, 2026 |  | $ | 650,000 |  |  | 650,000 |  |  | 650,000 |
1.875% Notes due 2027 (2) |  | January 14, 2027 |  | £ | 250,000 |  |  | 312,975 |  |  | 318,450 |
3.000% Notes due 2027 |  | January 15, 2027 |  | $ | 600,000 |  |  | 600,000 |  |  | 600,000 |
3.200% Notes due 2027 (1) |  | January 15, 2027 |  | $ | 299,984 |  |  | 299,984 |  |  | — |
1.125% Notes due 2027 (2) |  | July 13, 2027 |  | £ | 400,000 |  |  | 500,760 |  |  | 509,520 |
3.950% Notes due 2027 |  | August 15, 2027 |  | $ | 599,873 |  |  | 599,873 |  |  | 599,873 |
3.650% Notes due 2028 |  | January 15, 2028 |  | $ | 550,000 |  |  | 550,000 |  |  | 550,000 |
3.400% Notes due 2028 |  | January 15, 2028 |  | $ | 599,816 |  |  | 599,816 |  |  | 599,816 |
2.100% Notes due 2028 (1) |  | March 15, 2028 |  | $ | 449,994 |  |  | 449,994 |  |  | — |
2.200% Notes due 2028 |  | June 15, 2028 |  | $ | 499,959 |  |  | 499,959 |  |  | 499,959 |
4.700% Notes due 2028 |  | December 15, 2028 |  | $ | 400,000 |  |  | 400,000 |  |  | 400,000 |
4.750% Notes due 2029 |  | February 15, 2029 |  | $ | 450,000 |  |  | 450,000 |  |  | — |
3.250% Notes due 2029 |  | June 15, 2029 |  | $ | 500,000 |  |  | 500,000 |  |  | 500,000 |
4.000% Notes due 2029 (1) |  | July 15, 2029 |  | $ | 399,999 |  |  | 399,999 |  |  | — |
5.000% Notes due 2029 (2) |  | October 15, 2029 |  | £ | 350,000 |  |  | 438,165 |  |  | — |
3.100% Notes due 2029 |  | December 15, 2029 |  | $ | 599,291 |  |  | 599,291 |  |  | 599,291 |
3.400% Notes due 2030 (1) |  | January 15, 2030 |  | $ | 500,000 |  |  | 500,000 |  |  | — |
4.850% Notes due 2030 |  | March 15, 2030 |  | $ | 600,000 |  |  | 600,000 |  |  | 600,000 |
3.160% Notes due 2030 |  | June 30, 2030 |  | £ | 140,000 |  |  | 175,266 |  |  | 178,332 |
4.875% Notes due 2030 (2) |  | July 6, 2030 |  | € | 550,000 |  |  | 569,415 |  |  | 607,915 |
1.625% Notes due 2030 (2) |  | December 15, 2030 |  | £ | 400,000 |  |  | 500,760 |  |  | 509,520 |
3.250% Notes due 2031 |  | January 15, 2031 |  | $ | 950,000 |  |  | 950,000 |  |  | 950,000 |
3.200% Notes due 2031 (1) |  | February 15, 2031 |  | $ | 449,995 |  |  | 449,995 |  |  | — |
5.750% Notes due 2031 (2) |  | December 5, 2031 |  | £ | 300,000 |  |  | 375,570 |  |  | 382,140 |
2.700% Notes due 2032 (1) |  | February 15, 2032 |  | $ | 350,000 |  |  | 350,000 |  |  | — |
3.180% Notes due 2032 |  | June 30, 2032 |  | £ | 345,000 |  |  | 431,906 |  |  | 439,461 |
5.625% Notes due 2032 |  | October 13, 2032 |  | $ | 750,000 |  |  | 750,000 |  |  | 750,000 |
2.850% Notes due 2032 |  | December 15, 2032 |  | $ | 699,655 |  |  | 699,655 |  |  | 699,655 |
1.800% Notes due 2033 |  | March 15, 2033 |  | $ | 400,000 |  |  | 400,000 |  |  | 400,000 |
|  | Maturity Dates |  | Principal (Currency Denomination) |  | Carrying Value (USD) as of
|  |  |  | December 31, 2024 |  | December 31, 2023
1.750% Notes due 2033 (2) |  | July 13, 2033 |  | £ | 350,000 |  |  | 438,165 |  |  | 445,830 |
4.900% Notes due 2033 |  | July 15, 2033 |  | $ | 600,000 |  |  | 600,000 |  |  | 600,000 |
5.125% Notes due 2034 |  | February 15, 2034 |  | $ | 800,000 |  |  | 800,000 |  |  | — |
2.730% Notes due 2034 |  | May 20, 2034 |  | £ | 315,000 |  |  | 394,348 |  |  | 401,247 |
5.125% Notes due 2034 (2) |  | July 6, 2034 |  | € | 550,000 |  |  | 569,415 |  |  | 607,915 |
5.875% Bonds due 2035 |  | March 15, 2035 |  | $ | 250,000 |  |  | 250,000 |  |  | 250,000 |
3.390% Notes due 2037 |  | June 30, 2037 |  | £ | 115,000 |  |  | 143,969 |  |  | 146,487 |
6.000% Notes due 2039 (2) |  | December 5, 2039 |  | £ | 450,000 |  |  | 563,355 |  |  | 573,210 |
5.250% Notes due 2041 (2) |  | September 4, 2041 |  | £ | 350,000 |  |  | 438,165 |  |  | — |
2.500% Notes due 2042 (2) |  | January 14, 2042 |  | £ | 250,000 |  |  | 312,975 |  |  | 318,450 |
4.650% Notes due 2047 |  | March 15, 2047 |  | $ | 550,000 |  |  | 550,000 |  |  | 550,000 |
5.375% Notes due 2054 |  | September 1, 2054 |  | $ | 500,000 |  |  | 500,000 |  |  | — |
Total principal amount |  | $ | 22,938,737 |  |  | $ | 18,562,064 |
Unamortized net (discounts) premiums, deferred financing costs, and cumulative basis adjustment on fair value hedges (3)(4) |  | (281,145) |  |  | 40,255 |
|  |  |  |  |  | $ | 22,657,592 |  |  | $ | 18,602,319 |
(1) In connection with the Merger, we completed our debt exchange offer to exchange all outstanding notes issued by Spirit Realty, L.P. ("Spirit OP") on January 23, 2024 for new notes issued by Realty Income. Prior to the completion of the Merger on January 23, 2024, these notes were not the obligation of Realty Income. Additional details regarding the exchange offers are provided in the Note Exchange Offers Associated with the Merger section below. (2) Interest paid annually. Interest on the remaining senior unsecured notes and bond obligations included in the table is paid semi-annually. (3) As a result of the Merger, the carrying values of the senior notes exchanged were adjusted to fair value. (4) In conjunction with the pricing of our senior unsecured notes due January 2026, we entered into three-year, fixed-to-variable interest rate swaps, which were accounted for as fair value hedges. During the three months ended December 31, 2024, these interest rate swaps totaling $500 million notional were terminated.
Schedule of Maturity of Debt, Net | The following table summarizes the maturity of our notes and bonds payable as of December 31, 2024, excluding unamortized net premiums and discounts, deferred financing costs (dollars in millions):
Year of Maturity |  | Principal
2025 |  | $ | 1,050.0 |
2026 |  | 2,375.0 |
2027 |  | 2,313.6 |
2028 |  | 2,499.8 |
2029 |  | 2,387.5 |
Thereafter |  | 12,312.8 |
Total |  | $ | 22,938.7 |
Schedule of Note Issuances | During the year ended December 31, 2024, we issued the following notes and bonds:
2024 Issuances |  | Date of Issuance |  | Maturity Date |  | Principal amount (in millions) |  | Price of par value |  | Effective yield to maturity
4.750% Notes |  | January 2024 |  | February 2029 |  | $ | 450.0 |  |  | 99.23 | % |  | 4.923 | %
5.125% Notes |  | January 2024 |  | February 2034 |  | $ | 800.0 |  |  | 98.91 | % |  | 5.265 | %
5.375% Notes |  | August 2024 |  | September 2054 |  | $ | 500.0 |  |  | 98.37 | % |  | 5.486 | %
5.000% Notes |  | September 2024 |  | October 2029 |  | £ | 350.0 |  |  | 99.14 | % |  | 5.199 | %
5.250% Notes |  | September 2024 |  | September 2041 |  | £ | 350.0 |  |  | 96.21 | % |  | 5.601 | %
As part of the Merger, Realty Income exchanged the following notes issued by Spirit OP, a wholly owned subsidiary of the Company with notes of substantially identical economic terms issued by Realty Income:
Series of Spirit Notes |  | Tenders and Consents Received as of the Expiration Date (in millions) |  | Percentage of Total Outstanding Principal Amount of Such Series of Spirit Notes
4.450% Notes due September 2026 |  | $291.7 |  | 97.24%
3.200% Notes due January 2027 |  | $292.7 |  | 97.56%
2.100% Notes due March 2028 |  | $443.8 |  | 98.62%
4.000% Notes due July 2029 |  | $391.7 |  | 97.93%
3.400% Notes due January 2030 |  | $484.5 |  | 96.91%
3.200% Notes due February 2031 |  | $445.0 |  | 98.90%
2.700% Notes due February 2032 |  | $347.6 |  | 99.31%
Schedule of Extinguishment of Debt | During the year ended December 31, 2024, we repaid the following notes, plus accrued and unpaid interest upon maturity. There were no comparable repayments for the year ended December 31, 2023.
2024 Repayments |  | Date of Issuance |  | Maturity Date |  | Principal amount (in millions)
4.600% Notes |  | February 2014 |  | February 2024 |  | $ | 500.0 |
3.875% Notes |  | June 2014 |  | July 2024 |  | $ | 350.0 |

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