ONL Q3 2021 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$137M

Q3 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$13M+0.4% YoY

Gross Profit

$12M87.5% margin

Operating Income

$5M38.7% margin

Net Income

-$1M-10.7% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$525M

Total Liabilities

$22M

Stockholders' Equity

$503M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$13M	+0.4%
Gross Profit	$12M	$12M	-1.4%
Operating Income	$5M	$5M	+7.0%
Net Income	-$1M	-$15M	+90.3%

Revenue Segments

Rental Revenue

$40M100%

Fees From Managed Partnership

$161,0000%