ONL Q3 2025 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q3 2025 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$37M-5.2% YoY

Gross Profit

$20M53.4% margin

Operating Income

-$63M-170.5% margin

Net Income

-$69M-186.0% margin

EPS (Diluted)

$-1.23

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$11M

Stock-Based Comp.

$852,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$563M

Stockholders' Equity

$659M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$39M	-5.2%
Gross Profit	$20M	$23M	-12.0%
Operating Income	-$63M	-$2M	-3328.5%
Net Income	-$69M	-$10M	-575.7%

Revenue Segments

Rental Revenue

$37M99%

Fees From Unconsolidated Joint Venture

$204,0001%