O Q4 2023 Earnings — Realty Income Corporation Revenue & Financial Results | Market Cap Arena

ORealty Income Corporation

$61B

Q4 2023 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$1.1B+21.1% YoY

Gross Profit

$994M92.4% margin

Operating Income

$481M44.6% margin

Net Income

$218M20.3% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$761M

Free Cash Flow

$739M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$57.8B

Total Liabilities

$24.7B

Stockholders' Equity

$32.9B

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$889M	+21.1%
Gross Profit	$994M	$820M	+21.3%
Operating Income	$481M	$344M	+39.7%
Net Income	$218M	$227M	-3.9%