{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-030303","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2025-04-01T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.114351+00:00","generated_at":"2026-05-24T01:15:03.336420+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Realty Income reports $3.2B liquidity, plans revolver recast to $5.35B capacity","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-030303","json":"https://secwatch.observer/filing/0001104659-25-030303.json","markdown":"https://secwatch.observer/filing/0001104659-25-030303.md","text":"https://secwatch.observer/filing/0001104659-25-030303.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465925030303/0001104659-25-030303-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465925030303/tm2510142d3_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T01:15:03.336420+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}