O Q3 2017 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$60B

Q3 2017 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$307M+10.7% YoY

Gross Profit

$290M94.4% margin

Operating Income

$148M48.3% margin

Net Income

$88M28.7% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$179M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$6.3B

Stockholders' Equity

$7.4B

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$277M	+10.7%
Gross Profit	$290M	$261M	+10.8%
Operating Income	$148M	$135M	+9.4%
Net Income	$88M	$77M	+14.1%

Revenue Segments

All Other Segments

$51M17%

Drug Store

$32M11%

Convenience Store

$28M9%

Dollar Stores

$23M8%

Health And Fitness1

$22M8%

Transportation Service

$16M5%

Theater

$15M5%

Restaurants Quick Service

$15M5%

Grocery Stores

$13M5%

Restaurants Casual Dining

$11M4%

Wholesale Club

$9M3%

Beverage

$8M3%

Home Improvement

$8M3%

Automotive Tire Service

$7M3%

Financial Services

$7M2%

Automotive Services

$6M2%

General Merchandise

$6M2%

Motor Vehicle Dealerships

$6M2%

Child Care1

$5M2%

Apparel

$5M2%