ONL Q1 2022 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q1 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$53M+308.4% YoY

Gross Profit

$38M71.2% margin

Operating Income

$22,0000.0% margin

Net Income

-$10M-18.6% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+30.6%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$26M

Stock-Based Comp.

$270,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$678M

Stockholders' Equity

$1.1B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$13M	+308.4%
Gross Profit	$38M	$12M	+227.8%
Operating Income	$22,000	$5M	-99.6%
Net Income	-$10M	$5M	-317.7%

Revenue Segments

Rental Revenue

$53M100%

Fees From Unconsolidated Joint Venture

$189,0000%