secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2025-04-01T23:59:59+00:00
Accession:  0001104659-25-030303
Event type: other_material
Sentiment:  neutral
Materiality: 0.65
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465925030303/0001104659-25-030303-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465925030303/tm2510142d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-030303

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