Realty Income reports $3.6B liquidity as of Sep 23, 2025

REALTY INCOME CORP

Total liquidity $3.6B: cash/cash equivalents $579M, unsettled ATM forward equity $1.1B, $1.9B revolver availability.
Revolving credit facilities: $4.0B with $1.9B drawn, including £1.3B Sterling and €81M Euro.
Commercial paper borrowings of $260.8M, with €221M Euro-denominated.
Revolver availability calculated net of $260.8M commercial paper and after deducting drawn amounts.

item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.