O Q3 2023 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$61B

Q3 2023 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$1.0B+24.1% YoY

Gross Profit

$968M93.2% margin

Operating Income

$437M42.1% margin

Net Income

$233M22.5% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$732M

Free Cash Flow

$714M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$55.3B

Total Liabilities

$23.5B

Stockholders' Equity

$31.7B

Cash & Equivalents

$344M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$837M	+24.1%
Gross Profit	$968M	$785M	+23.4%
Operating Income	$437M	$331M	+31.9%
Net Income	$233M	$220M	+6.3%