ONL Q1 2025 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q1 2025 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$38M-19.5% YoY

Gross Profit

$22M56.7% margin

Operating Income

$569,0001.5% margin

Net Income

-$9M-24.6% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$8M

Stock-Based Comp.

$704,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$573M

Stockholders' Equity

$753M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$47M	-19.5%
Gross Profit	$22M	$31M	-30.9%
Operating Income	$569,000	$2M	-65.2%
Net Income	-$9M	-$26M	+64.3%

Revenue Segments

Rental Revenue

$38M99%

Fees From Unconsolidated Joint Venture

$204,0001%