ONL Q4 2024 Earnings — Orion Properties Inc. Revenue & Financial Results | Market Cap Arena

ONLOrion Properties Inc.

$141M

Q4 2024 Earnings

Real Estate REIT - Office

Income Statement

Revenue

$38M-12.3% YoY

Gross Profit

$22M56.3% margin

Operating Income

-$2M-6.0% margin

Net Income

-$33M-85.4% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$571M

Stockholders' Equity

$764M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$44M	-12.3%
Gross Profit	$22M	$29M	-26.3%
Operating Income	-$2M	-$2M	-3.7%
Net Income	-$33M	-$16M	-102.6%

Revenue Segments

Rental Revenue

$78M99%

Fees From Unconsolidated Joint Venture

$403,0001%