---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-093149"
form_type: "8-K"
ticker: "O"
cik: "0000726728"
company_name: "REALTY INCOME CORP"
filed_at: "2025-09-25T23:59:59+00:00"
generated_at: "2026-05-17T05:43:39.439075+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-25-093149
- form_type: 8-K
- ticker: O
- cik: 0000726728
- company_name: REALTY INCOME CORP
- filed_at: 2025-09-25T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/726728/000110465925093149/0001104659-25-093149-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/726728/000110465925093149/tm2526123d2_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-093149
- JSON: https://secwatch.observer/filing/0001104659-25-093149.json
- Plain text: https://secwatch.observer/filing/0001104659-25-093149.txt

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