O Q1 2018 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$60B

Q1 2018 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$318M+6.8% YoY

Gross Profit

$302M94.8% margin

Operating Income

$155M48.7% margin

Net Income

$83M26.1% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$214M

Free Cash Flow

$214M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$14.5B

Total Liabilities

$7.2B

Stockholders' Equity

$7.3B

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$318M	$298M	+6.8%
Gross Profit	$302M	$279M	+8.2%
Operating Income	$155M	$144M	+7.4%
Net Income	$83M	$89M	-6.4%

Revenue Segments

Tenant Reimbursements

$11M96%

Real Estate Other

$447,0004%