ORealty Income Corporation

$60B

Q2 2018 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$329M+9.6% YoY

Gross Profit

$313M95.1% margin

Operating Income

$161M48.9% margin

Net Income

$96M29.3% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$264M

Free Cash Flow

$264M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$7.2B

Stockholders' Equity

$7.5B

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$329M	$300M	+9.6%
Gross Profit	$313M	$284M	+10.2%
Operating Income	$161M	$145M	+11.0%
Net Income	$96M	$81M	+18.8%

Revenue Segments

All Other Segments

$53M18%

Convenience Store

$34M12%

Drug Store

$32M11%

Restaurants Casual Dining

$28M10%

Health and Fitness 1

$24M8%

Dollar Stores

$23M8%

Theater

$18M6%

Transportation Service

$16M5%

Grocery Stores

$16M5%

Wholesale Club

$9M3%

Home Improvement

$9M3%

Beverage

$8M3%

General Merchandise

$7M3%

Financial Services

$7M2%

Child Care 1

$5M2%

O Q2 2018 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena