Realty Income Corporation Updates on Liquidity and Revolving Credit Facilities

Summary

On June 11, 2025, Realty Income Corporation disclosed its liquidity status as of June 6, 2025, detailing $4.6 billion in liquidity, comprising cash, unsettled ATM forward equity, and credit facilities availability. The disclosure included information on its $4.0 billion unsecured revolving credit facility, other credit facilities, and commercial paper programs.