ONL Q4 2021 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q4 2021 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$41M+206.4% YoY

Gross Profit

$27M65.9% margin

Operating Income

$25M60.5% margin

Net Income

-$55M-134.8% margin

EPS (Diluted)

$-0.97

QoQ Revenue Growth

+206.0%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$29M

Stock-Based Comp.

$65,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$671M

Stockholders' Equity

$1.1B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$13M	+206.4%
Gross Profit	$27M	$8M	+256.4%
Operating Income	$25M	$7M	+249.5%
Net Income	-$55M	$5M	-1289.2%

Revenue Segments

Rental Revenue

$39M100%