Financing ·
On June 29, 2026, Realty Income Corporation provided updates on its financing and liquidity
ORealty Income Corp
On June 29, 2026, Realty Income Corporation provided updates on its financing and liquidity. The company reported issuing $800 million of 4.750% senior unsecured notes due April 2033 on April 7, 2026, with a public offering price of 98.261% and an effective semi-annual yield to maturity of 5.047%. This included a $500 million USD-to-Euro 7-year cross currency swap. On May 7, 2026, the company established a new at-the-market (ATM) program to sell up to 150 million shares of common stock. As of June 25, 2026, total available liquidity at the company's Pro-Rata Share was approximately $4.01 billion, including $242.4 million in cash and $3.47 billion in credit facility availability, offset by $1.76 billion in commercial paper borrowings. Realty Income is a real estate investment trust that owns and manages a portfolio of commercial properties.