---
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"
generated_at: "2026-05-15T08:29:21.370925+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-036510
- JSON: https://secwatch.observer/filing/0001104659-26-036510.json
- Plain text: https://secwatch.observer/filing/0001104659-26-036510.txt

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