ORealty Income Corporation

$60B

Q3 2019 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$374M+10.7% YoY

Gross Profit

$354M94.6% margin

Operating Income

$188M50.2% margin

Net Income

$101M27.0% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$288M

Free Cash Flow

$288M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$17.2B

Total Liabilities

$7.9B

Stockholders' Equity

$9.3B

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$338M	+10.7%
Gross Profit	$354M	$322M	+9.8%
Operating Income	$188M	$169M	+11.3%
Net Income	$101M	$99M	+2.1%

O Q3 2019 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena