---
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"
generated_at: "2026-05-24T01:15:03.336420+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-030303
- JSON: https://secwatch.observer/filing/0001104659-25-030303.json
- Plain text: https://secwatch.observer/filing/0001104659-25-030303.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.