Realty Income Corporation entered into a Fifth Amended and Restated Credit Agreement on July 10, 2026, which upsized its unsecured multicurrency revolving credit facilities from $4.0 billion to $5.5 billion. The agreement includes two tranches maturing on April 29, 2029, and July 10, 2030, with an accordion expansion feature allowing capacity to reach $6.5 billion. The company also increased the maximum aggregate amount for its U.S. and Euro commercial paper programs from $1.5 billion to $2.75 billion each. These facilities allow for borrowings in multiple currencies, including USD, EUR, and GBP, using benchmark rates such as SOFR, EURIBOR, and SONIA. Realty Income Corporation is a real estate investment trust that operates in the real estate industry.

On July 7, 2026, Realty Income Corporation closed an offering of €600.0 million aggregate principal amount of its 3.625% Notes due 2032. The offering was conducted under a purchase agreement dated June 29, 2026, with underwriters including Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A., and Wells Fargo Securities International Limited. The company operates as a real estate investment trust (REIT) that owns a portfolio of single-tenant commercial properties.

On June 29, 2026, Realty Income Corporation entered into a purchase agreement to issue and sell €600.0 million aggregate principal amount of 3.625% Notes due 2032. The offering is led by representatives including Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A., and Wells Fargo Securities International Limited, with an anticipated closing date of July 7, 2026. The company is a real estate investment trust that owns and operates a portfolio of commercial properties.

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.