O Q3 2018 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$60B

Q3 2018 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$338M+10.2% YoY

Gross Profit

$322M95.3% margin

Operating Income

$169M50.0% margin

Net Income

$99M29.3% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$213M

Free Cash Flow

$213M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$7.4B

Stockholders' Equity

$7.7B

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$338M	$307M	+10.2%
Gross Profit	$322M	$290M	+11.3%
Operating Income	$169M	$148M	+14.0%
Net Income	$99M	$88M	+12.6%

Revenue Segments

All Other Segments

$53M18%

Convenience Store

$39M13%

Drug Store

$32M11%

Restaurants Casual Dining

$31M10%

Dollar Stores

$24M8%

Health and Fitness 1

$24M8%

Theater

$17M6%

Transportation Service

$16M5%

Grocery Stores

$16M5%

Home Improvement

$10M3%

Wholesale Club

$9M3%

Beverage

$8M3%

Financial Services

$8M3%

General Merchandise

$7M2%

Child Care 1

$5M2%