O Q3 2020 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$60B

Q3 2020 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$405M+8.1% YoY

Gross Profit

$379M93.7% margin

Operating Income

$194M47.8% margin

Net Income

$23M5.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$295M

Free Cash Flow

$295M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$19.8B

Total Liabilities

$9.3B

Stockholders' Equity

$10.5B

Cash & Equivalents

$725M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$374M	+8.1%
Gross Profit	$379M	$354M	+7.1%
Operating Income	$194M	$188M	+3.0%
Net Income	$23M	$101M	-77.3%