ONLOrion Properties Inc.

$141M

Q4 2022 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$50M+23.4% YoY

Gross Profit

$35M68.7% margin

Operating Income

-$373,000-0.7% margin

Net Income

-$19M-37.7% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$24M

Stock-Based Comp.

$603,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$595M

Stockholders' Equity

$974M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$41M	+23.4%
Gross Profit	$35M	$27M	+28.8%
Operating Income	-$373,000	$25M	-101.5%
Net Income	-$19M	-$55M	+65.4%

Revenue Segments

Rental Revenue

$50M100%

Fees From Unconsolidated Joint Venture

$197,0000%

ONL Q4 2022 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena