---
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"
generated_at: "2026-05-19T14:30:50.539161+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-058331
- JSON: https://secwatch.observer/filing/0001104659-25-058331.json
- Plain text: https://secwatch.observer/filing/0001104659-25-058331.txt

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