O
HIGH Impact
O
Realty Income Corporation Provides Liquidity Update
|
8-K
Summary
On September 25, 2025, Realty Income Corporation disclosed that as of September 23, 2025, it had $3.6 billion of liquidity, consisting of $579.0 million in cash and cash equivalents, $1.1 billion in unsettled ATM forward equity, and $1.9 billion of availability under its $4.0 billion revolving credit facilities, net of borrowings. The liquidity also included borrowings under commercial paper programs.
Profitelligence Alerts
Get alerts for O
Be first to know when O files with the SEC.
Filing Categories
Corporate Update
Regulatory Investigation
Lawsuit Filed
Advertisement
Official SEC Documents
O Research
8Ks, insider trades, financials, technicals
SEC Alert Manager
Get alerts within 60 seconds of new filings
Advertisement