Realty Income reports $4.5B liquidity; Apollo JV to close March 31, $694M term loan

REALTY INCOME CORP

Liquidity of $4.5B as of March 26: $0.8B cash, $1.2B unsettled ATM equity, $2.5B credit facility availability.
Apollo Strategic Partnership: expected to close March 31; Apollo-managed funds to invest $1.0B for 49% in JV with ~500 retail properties.
Closed $694M unsecured term loan due Jan 2036 with Goldman Sachs affiliate on March 23; cross-currency swap of $500M for ~€431M.
Commercial paper outstanding $1.4B; credit facilities borrowings $1.5B (including GBP and Euro denominated).

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