O Q3 2021 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$60B

Q3 2021 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$490M+21.1% YoY

Gross Profit

$460M93.9% margin

Operating Income

$238M48.5% margin

Net Income

$135M27.6% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$389M

Free Cash Flow

$382M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$23.7B

Total Liabilities

$10.3B

Stockholders' Equity

$13.3B

Cash & Equivalents

$517M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$490M	$405M	+21.1%
Gross Profit	$460M	$379M	+21.4%
Operating Income	$238M	$194M	+22.7%
Net Income	$135M	$23M	+489.4%