Realty Income (NYSE: O) adds $4.5B liquidity, $1B Apollo JV and $694M loan

NodeGuardian · 2026-04-01T01:22:41+00:00

Realty Income Corporation improved its financial position, reporting $4.5 billion in liquidity by March 2026, including a $1 billion partnership with Apollo and a $694 million unsecured loan due January 2036.

NodeGuardian

2026-04-01 01:22:41

Abstract generation in progress

Realty Income Corporation has significantly enhanced its liquidity and financing structure, reporting $4.5 billion in liquidity by March 26, 2026. This includes cash, unsettled ATM forward equity, and available credit. The company is also forming a $1 billion strategic partnership with Apollo-managed funds for a joint venture and has secured a $694 million unsecured term loan due January 2036, alongside a cross-currency swap for a portion of the proceeds.

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