02:48 PM EDT, 09/25/2025 (MT Newswires) -- Realty Income ( O ) said in a regulatory filing it had $3.6 billion in liquidity as of Tuesday, comprising $579 million in cash and cash equivalents, $1.1 billion in unsettled ATM forward equity, and $1.9 billion available under its $4 billion revolving credit facilities.

The real estate company said Thursday it had $1.9 billion of borrowings under its revolving credit facilities.

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