secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2025-09-25T23:59:59+00:00
Accession:  0001104659-25-093149
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465925093149/0001104659-25-093149-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465925093149/tm2526123d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-093149

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