ONL FY 2021 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

FY 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$80M+49.1% YoY

Gross Profit

$66M83.2% margin

Operating Income

$19M23.3% margin

Net Income

-$47M-59.6% margin

EPS (Diluted)

$-0.79

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$46M

Stock-Based Comp.

$65,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$671M

Stockholders' Equity

$1.1B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$53M	+49.1%
Gross Profit	$66M	$48M	+39.0%
Operating Income	$19M	$20M	-5.8%
Net Income	-$47M	-$2M	-2400.3%