Realty Income ($O) invested ~ $2.4B in Q4 2025 across properties, developments, unconsolidated JV stakes,…
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Realty Income ($O) invested ~ $2.4B in Q4 2025 across properties, developments, unconsolidated JV stakes, preferred equity & loans at an initial weighted avg cash yield of ~7% (first 12 months estimate). Preliminary — yields not guaranteed. 🏢📈 #RealEstate #REIT
As of Jan 2, 2026 Realty Income reported $3.7B liquidity: $0.8B cash, $713.3M unsettled ATM forwards, $2.2B revolver availability (net of $1.3B revolver borrowings) and after $477M commercial paper borrowings (incl. €407M). 💰 #Liquidity #REIT
Realty Income announced a proposed private offering of Convertible Senior Notes due 2029 to QIBs under Rule 144A (press release attached to 8‑K). Net proceeds may be used to repurchase common stock; offering subject to market/conditions. 📝 $O #CapitalMarkets #ConvertibleNotes