Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
1.980
-0.180 (-8.33%)
May 14, 2025, 10:22 AM - Market open
Orion Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Rental Revenue | 154.86 | 164.06 | 194.24 | 207.35 | 79.46 | 53.47 | Upgrade
|
| Other Revenue | -0.06 | 0.07 | 0.37 | 0.24 | 0.22 | - | Upgrade
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| Total Revenue | 154.8 | 164.12 | 194.61 | 207.59 | 79.68 | 53.47 | Upgrade
|
| Revenue Growth (YoY | -19.22% | -15.66% | -6.26% | 160.55% | 49.00% | 0.02% | Upgrade
|
| Property Expenses | 66.1 | 65.69 | 61.29 | 63.16 | 21.32 | 5.77 | Upgrade
|
| Selling, General & Administrative | 20.04 | 20.09 | 18.72 | 15.91 | 3.83 | 2.05 | Upgrade
|
| Depreciation & Amortization | 92.34 | 100.82 | 109.11 | 131.37 | 43.92 | 25.95 | Upgrade
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| Total Operating Expenses | 178.47 | 186.6 | 189.12 | 210.43 | 69.07 | 33.77 | Upgrade
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| Operating Income | -23.68 | -22.48 | 5.49 | -2.84 | 10.6 | 19.7 | Upgrade
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| Interest Expense | -32.65 | -32.64 | -29.67 | -30.17 | -4.27 | -2.93 | Upgrade
|
| Other Non-Operating Income | 1.08 | 0.99 | 0.91 | 0.22 | - | - | Upgrade
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| EBT Excluding Unusual Items | -55.25 | -54.13 | -23.27 | -32.79 | 6.33 | 16.77 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.03 | 2.35 | - | - | Upgrade
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| Asset Writedown | -29.58 | -47.55 | -33.11 | -66.36 | -49.86 | -18.67 | Upgrade
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| Other Unusual Items | -1.08 | -1.08 | -0.5 | -0.47 | -3.78 | - | Upgrade
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| Pretax Income | -85.9 | -102.76 | -56.86 | -97.26 | -47.31 | -1.9 | Upgrade
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| Income Tax Expense | 0.2 | 0.21 | 0.46 | 0.21 | 0.16 | - | Upgrade
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| Earnings From Continuing Operations | -86.11 | -102.98 | -57.31 | -97.47 | -47.46 | -1.9 | Upgrade
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| Minority Interest in Earnings | -0.04 | -0.04 | 0.01 | -0.02 | -0.02 | - | Upgrade
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| Net Income | -86.14 | -103.01 | -57.3 | -97.49 | -47.48 | -1.9 | Upgrade
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| Net Income to Common | -86.14 | -103.01 | -57.3 | -97.49 | -47.48 | -1.9 | Upgrade
|
| Basic Shares Outstanding | 56 | 56 | 56 | 57 | 57 | 57 | Upgrade
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| Diluted Shares Outstanding | 56 | 56 | 56 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -0.42% | -0.90% | -0.39% | 0.01% | - | - | Upgrade
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| EPS (Basic) | -1.54 | -1.84 | -1.02 | -1.72 | -0.84 | -0.03 | Upgrade
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| EPS (Diluted) | -1.54 | -1.84 | -1.02 | -1.72 | -0.84 | -0.03 | Upgrade
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| Dividend Per Share | 0.320 | 0.400 | 0.400 | 0.400 | - | - | Upgrade
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| Operating Margin | -15.30% | -13.70% | 2.82% | -1.37% | 13.30% | 36.85% | Upgrade
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| Profit Margin | -55.65% | -62.77% | -29.45% | -46.96% | -59.59% | -3.55% | Upgrade
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| EBITDA | 67.66 | 77.24 | 113.4 | 127.33 | 53.52 | 44.85 | Upgrade
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| EBITDA Margin | 43.71% | 47.06% | 58.27% | 61.33% | 67.18% | 83.88% | Upgrade
|
| D&A For Ebitda | 91.34 | 99.72 | 107.91 | 130.17 | 42.92 | 25.15 | Upgrade
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| EBIT | -23.68 | -22.48 | 5.49 | -2.84 | 10.6 | 19.7 | Upgrade
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| EBIT Margin | -15.30% | -13.70% | 2.82% | -1.37% | 13.30% | 36.85% | Upgrade
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| Funds From Operations (FFO) | 37.49 | 47.08 | 86.64 | 99.66 | - | - | Upgrade
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| FFO Per Share | 0.67 | 0.84 | 1.54 | 1.76 | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 47.08 | 86.64 | 99.66 | - | - | Upgrade
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| AFFO Per Share | - | 0.84 | 1.54 | 1.76 | - | - | Upgrade
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| FFO Payout Ratio | 59.67% | 47.48% | 26.06% | 17.05% | - | - | Upgrade
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| Revenue as Reported | 155.67 | 164.86 | 195.04 | 208.12 | 79.73 | 53.47 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.