Realty Income said that as of September 23, 2025, its liquidity was $3.6 billion, consisting of cash and cash equivalents, unsettled ATM forward equity, and availability under its $4.0 billion revolving credit facilities.

1. 01

   Realty Income said that as of September 23, 2025, its liquidity was $3.6 billion, consisting of cash and cash equivalents, unsettled ATM forward equity, and availability under its $4.0 billion revolving credit facilities.

2. 02

   The company said that as of September 23, 2025, cash and cash equivalents within its liquidity were $579.0 million and unsettled ATM forward equity was $1.1 billion.

3. 03

   Realty Income said availability under its $4.0 billion revolving credit facilities was $1.9 billion, and borrowings on its revolving credit facilities of $1.9 billion included £1.3 billion in Sterling and €81.0 million in Euro.

4. 04

   The company said it deducted borrowings under its commercial paper programs of $260.8 million from availability under its revolving credit facilities, of which €221.0 million was denominated in Euro.

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