Form 8-K · Current Report · Filed 2025-04-01
Realty Income Corporation Provides Updates on Capital Raising, Liquidity, and Credit Facility
On April 1, 2025, Realty Income Corporation announced updates regarding its liquidity position, capital markets activities, and plans to recast its revolving credit facility.
- Filer
- O O
- Filed
- Accession
- 0001104659-25-030303
- CIK
- 0000726728
- Signal
- Low impact
- Source
- Official filing on sec.gov ↗
Details
As of March 27, 2025, the company reported $3.2 billion in liquidity, which includes cash, unsettled ATM forward equity, and borrowing availability under its revolving credit facility. Realty Income intends to amend its credit agreement to increase its borrowing capacity to up to $5.35 billion, extend the maturity, and separate its credit facilities into those available to the company and those available to its private capital vehicle. The execution of the new facilities is subject to negotiation and uncertainties.
Items reported
Other Events
Market reaction
Close before filing
$58.01
Next session
-1.5%
Since filing
+10.1%
Latest close
$63.87
What happened, not what will happen — closing prices around the filing date.
Never miss another O filing
Profitelligence watches EDGAR around the clock and alerts you within seconds.