Realty Income reports $4.6B liquidity as of June 6, 2025

REALTY INCOME CORP

Cash and equivalents $687.4M; unsettled ATM equity $748.1M.
$3.2B available under $5.38B credit facilities after $1.9B drawn.
Revolving borrowings include £647M and €936M; CP borrowings €235M.
Total CP borrowings $268.9M, net of availability deductions.
Update covers capital raising and credit facility recast efforts.

item 8.01

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