Realty Income reports $3.2B liquidity, plans revolver recast to $5.35B capacity

REALTY INCOME CORP

As of March 27, 2025, liquidity totals $3.2B: $359.2M cash, $694.4M unsettled ATM equity, $2.1B revolver availability net of borrowings.
Intends to amend revolver to $5.35B capacity, separating into $4.0B RI Facility (matures in 2/4 yrs) and $1.35B Fund Facility.
Current revolver borrowings of $1.5B (including £687M and €551M) and $625.8M in commercial paper (€382M).
Execution of new facilities subject to negotiation and uncertainties; no assurance of terms or timing.

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