O Q4 2018 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$60B

Q4 2018 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$343M+10.3% YoY

Gross Profit

$325M94.8% margin

Operating Income

$153M44.6% margin

Net Income

$85M24.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$251M

Free Cash Flow

$251M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$15.3B

Total Liabilities

$7.1B

Stockholders' Equity

$8.1B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$311M	+10.3%
Gross Profit	$325M	$294M	+10.5%
Operating Income	$153M	$152M	+0.8%
Net Income	$85M	$61M	+39.8%

Revenue Segments

All Other Segments

$126M21%

Convenience Store

$69M12%

Drug Store

$65M11%

Restaurants Casual Dining

$59M10%

Dollar Stores

$48M8%

Health and Fitness 1

$47M8%

Theater

$36M6%

Grocery Stores

$32M5%

Transportation Service

$32M5%

Home Improvement

$19M3%

Wholesale Club

$19M3%

Beverage

$16M3%

Financial Services

$15M2%

General Merchandise

$15M2%