XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.25.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of Monthly Distributions Paid per Common Share | The following is a summary of monthly distributions paid per common share for the periods indicated below:
| Nine months ended September 30,
Month | 2025 |  | 2024 |  |
January | $ | 0.2640 |  | $ | 0.2565 |  |  |
February | 0.2640 |  | 0.2565 |  |  |
March | 0.2680 |  | 0.2565 |  |  |
April | 0.2685 |  | 0.2570 |  |  |
May | 0.2685 |  | 0.2570 |  |  |
June | 0.2685 |  |  | 0.2625 |  |  |
July | 0.2690 |  |  | 0.2630 |  |  |
August | 0.2690 |  |  | 0.2630 |  |  |
September | 0.2690 |  |  | 0.2630 |  |  |
Total | $ | 2.4085 |  |  | $ | 2.3350 |  |  |
Schedule of Common Stock Issuances | The following table outlines common stock issuances pursuant to our ATM programs (dollars in millions, shares in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Shares of common stock issued under the ATM program (1) | 5,557 |  | 4,309 |  | 27,938 |  | 13,913 |  |
Gross proceeds | $ | 319.7 |  |  | $ | 268.4 |  |  | $ | 1,580.4 |  |  | $ | 815.3 |  |  |
Sales agents' commissions and other offering expenses | (4.9) |  |  | (1.8) |  |  | (18.6) |  |  | (5.4) |  |  |
Net proceeds | $ | 314.8 |  |  | $ | 266.6 |  |  | $ | 1,561.8 |  |  | $ | 809.9 |  |  |
(1) During the three and nine months ended September 30, 2025, 13.1 million and 41.3 million shares were sold, respectively. As of September 30, 2025, 15.1 million shares of common stock subject to forward sale confirmations have been executed, but not settled, at a weighted average initial gross price of $58.12 per share. We currently expect to fully settle forward sale agreements outstanding by December 31, 2025, representing $864.2 million in net proceeds, for which the weighted average forward price as of September 30, 2025 was $57.17 per share. The following table outlines common stock issuances pursuant to our DRSPP program (dollars in millions, shares in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Shares of common stock issued under the DRSPP program | 51 |  | 44 |  | 158 |  |  | 159 |  |  |
Gross proceeds | $ | 2.9 |  |  | $ | 2.6 |  |  | $ | 8.8 |  |  | $ | 8.8 |  |  |

X
- Definition Schedule Of Common Stock Issuances + References No definition available. + Details
Name: | o_ScheduleOfCommonStockIssuancesTableTextBlock
Namespace Prefix: | o_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration