---
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"
generated_at: "2026-06-29T10:05:35.610415+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Realty Income reports $4B liquidity, $800M note issuance, new ATM program

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-078408
- JSON: https://secwatch.observer/filing/0001104659-26-078408.json
- Plain text: https://secwatch.observer/filing/0001104659-26-078408.txt

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