O Q1 2017 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$60B

Q1 2017 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$298M+11.6% YoY

Gross Profit

$279M93.6% margin

Operating Income

$144M48.4% margin

Net Income

$89M29.8% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$213M

Free Cash Flow

$213M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$6.4B

Stockholders' Equity

$7.0B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$267M	+11.6%
Gross Profit	$279M	$252M	+10.7%
Operating Income	$144M	$132M	+9.5%
Net Income	$89M	$70M	+26.5%

Revenue Segments

All Other Segments

$51M18%

Drug Store

$32M11%

Convenience Store

$28M10%

Dollar Stores

$23M8%

Health And Fitness1

$22M8%

Transportation Service

$15M5%

Restaurants Quick Service

$14M5%

Theater

$13M5%

Restaurants Casual Dining

$11M4%

Grocery Stores

$10M4%

Wholesale Club

$9M3%

Beverage

$8M3%

Automotive Tire Service

$7M3%

Financial Services

$7M3%

Home Improvement

$7M2%

Motor Vehicle Dealerships

$7M2%

Automotive Services

$6M2%

Child Care1

$5M2%

General Merchandise

$5M2%

Apparel

$5M2%