O Q4 2020 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$61B

Q4 2020 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$418M+5.2% YoY

Gross Profit

$391M93.5% margin

Operating Income

$199M47.7% margin

Net Income

$118M28.2% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$306M

Free Cash Flow

$306M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$20.7B

Total Liabilities

$9.7B

Stockholders' Equity

$11.0B

Cash & Equivalents

$824M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$398M	+5.2%
Gross Profit	$391M	$372M	+5.0%
Operating Income	$199M	$199M	-0.1%
Net Income	$118M	$129M	-8.8%