Form 8-K · Current Report · Filed 2025-06-11
Realty Income Corporation Updates on Liquidity and Revolving Credit Facilities
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.
- Filer
- O O
- Filed
- Accession
- 0001104659-25-058331
- CIK
- 0000726728
- Signal
- Low impact
- Source
- Official filing on sec.gov ↗
Details
The disclosure included information on its $4.0 billion unsecured revolving credit facility, other credit facilities, and commercial paper programs.
Items reported
Other Events
Market reaction
Close before filing
$57.35
Next session
+1.1%
Since filing
+11.4%
Latest close
$63.87
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from O reporting the same item, with the next session's move:
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