O Q2 2017 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$60B

Q2 2017 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$300M+10.7% YoY

Gross Profit

$284M94.5% margin

Operating Income

$145M48.2% margin

Net Income

$81M27.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$247M

Free Cash Flow

$247M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$13.6B

Total Liabilities

$6.6B

Stockholders' Equity

$7.0B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$300M	$271M	+10.7%
Gross Profit	$284M	$256M	+10.7%
Operating Income	$145M	$132M	+9.7%
Net Income	$81M	$76M	+7.0%

Revenue Segments

All Other Segments

$46M16%

Drug Store

$32M11%

Convenience Store

$27M9%

Dollar Stores

$23M8%

Health And Fitness1

$22M8%

Transportation Service

$16M5%

Restaurants Quick Service

$15M5%

Grocery Stores

$14M5%

Theater

$13M5%

Restaurants Casual Dining

$11M4%

Wholesale Club

$9M3%

Beverage

$8M3%

Automotive Tire Service

$8M3%

Financial Services

$7M2%

Home Improvement

$7M2%

Automotive Services

$6M2%

Motor Vehicle Dealerships

$6M2%

General Merchandise

$5M2%

Apparel

$5M2%

Child Care1

$5M2%

Sporting Goods

$5M2%