ONL Q4 2023 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q4 2023 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$44M-13.0% YoY

Gross Profit

$29M67.0% margin

Operating Income

-$2M-5.1% margin

Net Income

-$16M-37.0% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$14M

Stock-Based Comp.

$826,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$537M

Stockholders' Equity

$886M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$50M	-13.0%
Gross Profit	$29M	$35M	-15.2%
Operating Income	-$2M	-$373,000	-497.6%
Net Income	-$16M	-$19M	+14.8%

Revenue Segments

Rental Revenue

$92M100%

Fees From Unconsolidated Joint Venture

$400,0000%