ONL Q3 2024 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q3 2024 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$39M-20.2% YoY

Gross Profit

$23M57.5% margin

Operating Income

-$2M-4.7% margin

Net Income

-$10M-26.1% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$9M

Stock-Based Comp.

$725,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$567M

Stockholders' Equity

$801M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$49M	-20.2%
Gross Profit	$23M	$34M	-32.9%
Operating Income	-$2M	$2M	-184.3%
Net Income	-$10M	-$17M	+38.2%

Revenue Segments

Rental Revenue

$39M99%

Fees From Unconsolidated Joint Venture

$202,0001%