secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2025-06-11T23:59:59+00:00
Accession:  0001104659-25-058331
Event type: other
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465925058331/0001104659-25-058331-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465925058331/tm2515449d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-058331

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer