secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2026-03-30T23:59:59+00:00
Accession:  0001104659-26-036510
Event type: other_material
Sentiment:  neutral
Materiality: 0.65
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465926036510/0001104659-26-036510-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465926036510/tm2610093d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-036510

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