O Q4 2022 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$61B

Q4 2022 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$889M+30.4% YoY

Gross Profit

$820M92.2% margin

Operating Income

$344M38.7% margin

Net Income

$227M25.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$630M

Free Cash Flow

$601M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$49.7B

Total Liabilities

$20.8B

Stockholders' Equity

$28.7B

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$889M	$682M	+30.4%
Gross Profit	$820M	$638M	+28.5%
Operating Income	$344M	$274M	+25.5%
Net Income	$227M	$4M	+5524.0%