The company said liquidity as of June 6, 2025 was $4.6 billion, consisting of cash and cash equivalents of about $687.4 million, unsettled ATM forward equity of $748.1 million, and $5.38 billion of availability under its credit facilities of $3.2 billion.

1. 01

   The company said liquidity as of June 6, 2025 was $4.6 billion, consisting of cash and cash equivalents of about $687.4 million, unsettled ATM forward equity of $748.1 million, and $5.38 billion of availability under its credit facilities of $3.2 billion.

2. 02

   Realty Income said availability under its $5.38 billion credit facilities was $3.2 billion, net of $1.9 billion of borrowings under its revolving credit facilities and after deducting $268.9 million of borrowings under its commercial paper programs.

3. 03

   The company said its revolving credit facility borrowings included £647.0 million denominated in Sterling and €936.0 million denominated in Euro, and its commercial paper program borrowings included €235.0 million denominated in Euro.

4. 04

   The company defined its $4.0 billion revolving credit facility as excluding a $1.0 billion expansion option, and its $5.38 billion credit facilities as its revolving credit facilities together with its $1.38 billion fund credit facility. It said its $3.0 billion commercial paper programs refer to its U.S. Dollar- and Euro-denominated unsecured programs.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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