Realty Income discloses $800M debt raise, 150M-share ATM program, $4.0B liquidity

Filed June 29, 2026 · Period ending June 29, 2026 · ~1 min read

Key Changes

• high

  Company reports $4.0 billion total liquidity as of June 25, comprising $242M cash, $3.5B credit availability, and $2.1B unsettled ATM forwards, net of $1.8B commercial paper.

  Item 8.01 — Other Events verify on EDGAR →
• medium

  Issued $800M of 4.750% senior notes due 2033 at 98.261% of par (5.047% yield); swapped $500M into €436M at 4.16% blended rate, likely for European investments.

  Item 8.01 — Other Events verify on EDGAR →
• medium

  Replaced prior ATM program with new 150M-share offering capacity, enabling flexible equity raises through broker transactions or forward sales without traditional underwriting.

  Item 8.01 — Other Events verify on EDGAR →