{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-058331","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2025-06-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.115122+00:00","generated_at":"2026-05-19T14:30:50.539161+00:00","sec_items":["8.01"],"event_type":"other","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Realty Income reports $4.6B liquidity as of June 6, 2025","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-058331","json":"https://secwatch.observer/filing/0001104659-25-058331.json","markdown":"https://secwatch.observer/filing/0001104659-25-058331.md","text":"https://secwatch.observer/filing/0001104659-25-058331.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465925058331/0001104659-25-058331-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465925058331/tm2515449d4_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T14:30:50.539161+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"}