ONL Q2 2022 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q2 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$53M+319.9% YoY

Gross Profit

$38M71.3% margin

Operating Income

$574,0001.1% margin

Net Income

-$16M-29.5% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$22M

Stock-Based Comp.

$439,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$656M

Stockholders' Equity

$1.1B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$13M	+319.9%
Gross Profit	$38M	$11M	+239.5%
Operating Income	$574,000	$5M	-87.6%
Net Income	-$16M	$4M	-462.5%

Revenue Segments

Rental Revenue

$53M100%

Fees From Unconsolidated Joint Venture

$190,0000%