Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.510
-0.060 (-2.33%)
At close: Aug 15, 2025, 4:00 PM
2.500
-0.010 (-0.40%)
After-hours: Aug 15, 2025, 7:15 PM EDT
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 | Jun '25 Jun 30, 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 | 152.04 | 164.06 | 194.24 | 207.35 | 79.46 | 53.47 | Upgrade
|
| Other Revenue | -0.17 | 0.07 | 0.37 | 0.24 | 0.22 | - | Upgrade
|
| Total Revenue | 151.87 | 164.12 | 194.61 | 207.59 | 79.68 | 53.47 | Upgrade
|
| Revenue Growth (YoY | -15.47% | -15.66% | -6.26% | 160.55% | 49.00% | 0.02% | Upgrade
|
| Property Expenses | 66.14 | 65.69 | 61.29 | 63.16 | 21.32 | 5.77 | Upgrade
|
| Selling, General & Administrative | 20.34 | 20.09 | 18.72 | 15.91 | 3.83 | 2.05 | Upgrade
|
| Depreciation & Amortization | 68.65 | 100.82 | 109.11 | 131.37 | 43.92 | 25.95 | Upgrade
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| Total Operating Expenses | 155.13 | 186.6 | 189.12 | 210.43 | 69.07 | 33.77 | Upgrade
|
| Operating Income | -3.26 | -22.48 | 5.49 | -2.84 | 10.6 | 19.7 | Upgrade
|
| Interest Expense | -32.61 | -32.64 | -29.67 | -30.17 | -4.27 | -2.93 | Upgrade
|
| Other Non-Operating Income | 1.16 | 0.99 | 0.91 | 0.22 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -34.7 | -54.13 | -23.27 | -32.79 | 6.33 | 16.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.89 | - | 0.03 | 2.35 | - | - | Upgrade
|
| Asset Writedown | -43.4 | -47.55 | -33.11 | -66.36 | -49.86 | -18.67 | Upgrade
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| Other Unusual Items | - | -1.08 | -0.5 | -0.47 | -3.78 | - | Upgrade
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| Pretax Income | -77.21 | -102.76 | -56.86 | -97.26 | -47.31 | -1.9 | Upgrade
|
| Income Tax Expense | 0.2 | 0.21 | 0.46 | 0.21 | 0.16 | - | Upgrade
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| Earnings From Continuing Operations | -77.41 | -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 | -77.44 | -103.01 | -57.3 | -97.49 | -47.48 | -1.9 | Upgrade
|
| Net Income to Common | -77.44 | -103.01 | -57.3 | -97.49 | -47.48 | -1.9 | Upgrade
|
| Basic Shares Outstanding | 56 | 56 | 56 | 57 | 57 | 57 | Upgrade
|
| Diluted Shares Outstanding | 56 | 56 | 56 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 0.07% | -0.90% | -0.39% | 0.01% | - | - | Upgrade
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| EPS (Basic) | -1.38 | -1.84 | -1.02 | -1.72 | -0.84 | -0.03 | Upgrade
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| EPS (Diluted) | -1.38 | -1.84 | -1.02 | -1.72 | -0.84 | -0.03 | Upgrade
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| Dividend Per Share | 0.240 | 0.400 | 0.400 | 0.400 | - | - | Upgrade
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| Operating Margin | -2.15% | -13.70% | 2.82% | -1.37% | 13.30% | 36.85% | Upgrade
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| Profit Margin | -50.99% | -62.77% | -29.45% | -46.96% | -59.59% | -3.55% | Upgrade
|
| EBITDA | 64.59 | 77.24 | 113.4 | 127.33 | 53.52 | 44.85 | Upgrade
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| EBITDA Margin | 42.53% | 47.06% | 58.27% | 61.33% | 67.18% | 83.88% | Upgrade
|
| D&A For Ebitda | 67.85 | 99.72 | 107.91 | 130.17 | 42.92 | 25.15 | Upgrade
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| EBIT | -3.26 | -22.48 | 5.49 | -2.84 | 10.6 | 19.7 | Upgrade
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| EBIT Margin | -2.15% | -13.70% | 2.82% | -1.37% | 13.30% | 36.85% | Upgrade
|
| Funds From Operations (FFO) | 35.45 | 47.08 | 86.64 | 99.66 | - | - | Upgrade
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| FFO Per Share | 0.63 | 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 | 50.52% | 47.48% | 26.06% | 17.05% | - | - | Upgrade
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| Revenue as Reported | 152.85 | 164.86 | 195.04 | 208.12 | 79.73 | 53.47 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.