ONL
Orion Properties Inc.
NYSE · Real Estate · REIT - Office · US
$2.71
+0.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 142.9M | 147.6M | 164.9M | 195.0M | 208.1M |
| Cost of Revenue | 60.1M | 64.8M | 65.2M | 60.8M | 61.5M |
| Gross Profit | 82.9M | 82.8M | 99.7M | 134.3M | 146.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 20.0M | 20.3M | 20.1M | 18.7M | 15.9M |
| General & Admin Expense | 20.0M | 20.3M | 20.1M | 18.7M | 15.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 131.1M | 64.7M | 100.8M | 109.1M | 131.4M |
| Total Operating Expenses | 151.1M | 85.0M | 120.9M | 127.8M | 147.3M |
| Cost and Expenses | 211.2M | 149.8M | 186.1M | 188.6M | 208.8M |
| Operating Income (EBIT) | (68.2M) | (2.2M) | (21.2M) | 6.4M | (676.0K) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 32.9M | 31.5M | 32.6M | 29.7M | 30.2M |
| Net Interest Income | (32.9M) | (31.5M) | (32.6M) | (29.7M) | (30.2M) |
| Other Non-Op Income/Expense | (25.6M) | (136.9M) | (81.6M) | (63.3M) | (96.6M) |
| Non-Operating Income (excl Interest) | (7.4M) | 105.3M | 48.9M | 33.6M | 66.4M |
| EBT (Pre-Tax Income) | (93.8M) | (139.0M) | (102.8M) | (56.9M) | (97.3M) |
| Income Tax Expense | 63.0K | 259.0K | 214.0K | 456.0K | 212.0K |
| Bottom Line | |||||
| Net Income | (93.9M) | (139.3M) | (103.0M) | (57.3M) | (97.5M) |
| Earnings from Cont. Ops | (93.9M) | (139.3M) | (103.0M) | (57.3M) | (97.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (93.9M) | (139.3M) | (103.0M) | (57.3M) | (97.5M) |
| Per Share | |||||
| Basic EPS | ($1.68) | ($2.48) | ($1.84) | ($1.02) | ($1.72) |
| Diluted EPS | ($1.69) | ($2.48) | ($1.84) | ($1.02) | ($1.72) |
| Revenue Per Share | $2.51 | $2.63 | $2.95 | $3.47 | $3.67 |
| Shares | |||||
| Basic Shares Outstanding | 56.9M | 56.2M | 55.9M | 56.2M | 56.6M |
| Diluted Shares Outstanding | 58.1M | 56.2M | 55.9M | 56.4M | 56.6M |
| Profitability Metrics | |||||
| EBITDA | (6.4M) | (48.8M) | 30.7M | 81.9M | 64.3M |
| D&A | 54.5M | 58.7M | 100.8M | 109.1M | 131.4M |
| EBIT | (60.8M) | (107.5M) | (70.1M) | (27.2M) | (67.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026