O Q4 2021 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$61B

Q4 2021 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$682M+63.0% YoY

Gross Profit

$638M93.6% margin

Operating Income

$274M40.2% margin

Net Income

$4M0.6% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+39.1%

Cash Flow

Operating Cash Flow

$352M

Free Cash Flow

$344M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$43.1B

Total Liabilities

$18.0B

Stockholders' Equity

$25.1B

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$682M	$418M	+63.0%
Gross Profit	$638M	$391M	+63.1%
Operating Income	$274M	$199M	+37.6%
Net Income	$4M	$118M	-96.6%