Form 8-K · Current Report · Filed 2026-07-13
Realty Income Expands Credit Facilities and Commercial Paper Programs
On July 10, 2026, Realty Income Corporation announced the recast and expansion of its $5.5 billion multicurrency unsecured revolving credit facilities, upsized from the prior $4.0 billion capacity.
- Filer
- O O
- Filed
- Accession
- 0001104659-26-083103
- CIK
- 0000726728
- Signal
- Medium impact
- Source
- Official filing on sec.gov ↗
Details
Additionally, the company expanded its global commercial paper programs to a combined capacity of $5.5 billion, upsized from the prior $3.0 billion combined capacity. These actions enhance the company's liquidity and financial flexibility, providing a liquidity backstop for the repayment of notes issued under the programs.
Items reported
Reported Item
Market reaction
Close before filing
$63.31
Next session
+0.7%
Since filing
+0.9%
Latest close
$63.87
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Previous filings from O reporting the same item, with the next session's move:
Insider tape
Within 45 days of this filing, O insiders reported 1 Form 4 transaction — net selling of $15K.
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