secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2026-06-29T10:01:46+00:00
Accession:  0001104659-26-078408
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465926078408/0001104659-26-078408-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465926078408/tm2613710d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-078408

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