Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.450
-0.100 (-3.92%)
Mar 6, 2026, 4:00 PM EST - Market closed
Orion Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Rental Revenue | 146.83 | 164.06 | 194.24 | 207.35 | 79.46 | Upgrade
|
| Other Revenue | -11 | 0.07 | 0.37 | 0.24 | 0.22 | Upgrade
|
| Total Revenue | 135.83 | 164.12 | 194.61 | 207.59 | 79.68 | Upgrade
|
| Revenue Growth (YoY | -17.24% | -15.66% | -6.26% | 160.55% | 49.00% | Upgrade
|
| Property Expenses | 65.73 | 65.69 | 61.29 | 63.16 | 21.32 | Upgrade
|
| Selling, General & Administrative | 20.31 | 20.09 | 18.72 | 15.91 | 3.83 | Upgrade
|
| Depreciation & Amortization | 58.75 | 100.82 | 109.11 | 131.37 | 43.92 | Upgrade
|
| Total Operating Expenses | 144.79 | 186.6 | 189.12 | 210.43 | 69.07 | Upgrade
|
| Operating Income | -8.96 | -22.48 | 5.49 | -2.84 | 10.6 | Upgrade
|
| Interest Expense | -32.13 | -32.64 | -29.67 | -30.17 | -4.27 | Upgrade
|
| Other Non-Operating Income | -5.62 | 0.69 | 0.91 | 0.22 | - | Upgrade
|
| EBT Excluding Unusual Items | -46.71 | -54.43 | -23.27 | -32.79 | 6.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.06 | - | 0.03 | 2.35 | - | Upgrade
|
| Asset Writedown | -99.38 | -47.55 | -33.11 | -66.36 | -49.86 | Upgrade
|
| Other Unusual Items | - | -0.78 | -0.5 | -0.47 | -3.78 | Upgrade
|
| Pretax Income | -139.03 | -102.76 | -56.86 | -97.26 | -47.31 | Upgrade
|
| Income Tax Expense | 0.26 | 0.21 | 0.46 | 0.21 | 0.16 | Upgrade
|
| Earnings From Continuing Operations | -139.29 | -102.98 | -57.31 | -97.47 | -47.46 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.04 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Net Income | -139.31 | -103.01 | -57.3 | -97.49 | -47.48 | Upgrade
|
| Net Income to Common | -139.31 | -103.01 | -57.3 | -97.49 | -47.48 | Upgrade
|
| Basic Shares Outstanding | 56 | 56 | 56 | 57 | 57 | Upgrade
|
| Diluted Shares Outstanding | 56 | 56 | 56 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 0.59% | -0.90% | -0.39% | 0.01% | - | Upgrade
|
| EPS (Basic) | -2.48 | -1.84 | -1.02 | -1.72 | -0.84 | Upgrade
|
| EPS (Diluted) | -2.48 | -1.84 | -1.02 | -1.72 | -0.84 | Upgrade
|
| Dividend Per Share | 0.080 | 0.400 | 0.400 | 0.400 | - | Upgrade
|
| Dividend Growth | -80.00% | - | - | - | - | Upgrade
|
| Operating Margin | -6.60% | -13.70% | 2.82% | -1.37% | 13.30% | Upgrade
|
| Profit Margin | -102.56% | -62.77% | -29.45% | -46.96% | -59.59% | Upgrade
|
| EBITDA | 48.49 | 77.24 | 113.4 | 127.33 | 53.52 | Upgrade
|
| EBITDA Margin | 35.70% | 47.06% | 58.27% | 61.33% | 67.18% | Upgrade
|
| D&A For Ebitda | 57.45 | 99.72 | 107.91 | 130.17 | 42.92 | Upgrade
|
| EBIT | -8.96 | -22.48 | 5.49 | -2.84 | 10.6 | Upgrade
|
| EBIT Margin | -6.60% | -13.70% | 2.82% | -1.37% | 13.30% | Upgrade
|
| Funds From Operations (FFO) | 24.32 | 47.08 | 86.64 | 99.66 | - | Upgrade
|
| FFO Per Share | 0.43 | 0.84 | 1.54 | 1.76 | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 24.32 | 47.08 | 86.64 | 99.66 | - | Upgrade
|
| AFFO Per Share | 0.43 | 0.84 | 1.54 | 1.76 | - | Upgrade
|
| FFO Payout Ratio | 36.89% | 47.48% | 26.06% | 17.05% | - | Upgrade
|
| Revenue as Reported | 147.65 | 164.86 | 195.04 | 208.12 | 79.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.