Profitelligence Profitelligence · Filing Ledger Open O research →

Form 8-K · Current Report · Filed 2025-09-25

Realty Income Corporation Provides Liquidity Update

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.

Filer
O O
Filed
Accession
0001104659-25-093149
CIK
0000726728
Signal
High impact
Source
Official filing on sec.gov ↗

Details

The liquidity also included borrowings under commercial paper programs.

Items reported

Item 8.01

Other Events

Corporate Update Regulatory Investigation Lawsuit Filed

Market reaction

Close before filing

$59.98

Next session

+0.6%

Since filing

+6.5%

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:

Realty Income Corporation Updates U.S. Federal Income Tax Considerations+0.1%
Realty Income Corporation Closes Offering of €1.3 Billion in Notes+1.4%
Realty Income Corporation Announces €1.3 Billion Notes Offering-0.2%
Realty Income Corporation Updates on Liquidity and Revolving Credit Facilities+1.1%
Realty Income Corporation Closes $600 Million Notes Offering+2.3%

Never miss another O filing

Profitelligence watches EDGAR around the clock and alerts you within seconds.

Set up free alerts