{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-078408","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2026-06-29T10:01:46+00:00","discovered_at":"2026-06-29T10:05:00.218391+00:00","generated_at":"2026-06-29T10:05:35.610415+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Realty Income reports $4B liquidity, $800M note issuance, new ATM program","bullets":["Issued $800M 4.750% notes due April 2033 at 98.261% yield 5.047%; cross-currency swap yields blended coupon 4.16%.","Replaced prior ATM program with new program to offer up to 150M shares of common stock.","As of June 25, total available liquidity ~$4.0B (Pro-Rata Share): cash $242.4M, credit facility $3.47B, less CP borrowings $1.76B."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-078408","json":"https://secwatch.observer/filing/0001104659-26-078408.json","markdown":"https://secwatch.observer/filing/0001104659-26-078408.md","text":"https://secwatch.observer/filing/0001104659-26-078408.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465926078408/0001104659-26-078408-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465926078408/tm2613710d2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T10:05:35.610415+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"}