{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-036510","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2026-03-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.591786+00:00","generated_at":"2026-05-15T08:29:21.370925+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Realty Income reports $4.5B liquidity; Apollo JV to close March 31, $694M term loan","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-036510","json":"https://secwatch.observer/filing/0001104659-26-036510.json","markdown":"https://secwatch.observer/filing/0001104659-26-036510.md","text":"https://secwatch.observer/filing/0001104659-26-036510.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465926036510/0001104659-26-036510-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465926036510/tm2610093d2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T08:29:21.370925+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}