Orion Office REIT Inc. (ONL)

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1.65

0.03 (1.85%)

At close: Apr 21, 2025, 3:59 PM

1.66

0.91%

After-hours: Apr 21, 2025, 05:55 PM EDT

Orion Office REIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	38.36M	39.18M	40.12M	47.4M	43.75M	49.08M	52.02M	50.19M	50.29M	51.77M	52.85M	53.21M	40.8M	13.31M	12.59M	13.03M	13.3M	13.26M	13.44M	13.46M
Cost of Revenue	16.75M	16.64M	54.37M	40.5M	40.5M	15.51M	15.49M	15.34M	15.75M	15.3M	15.16M	15.31M	8.8M	1.66M	1.48M	1.47M	1.37M	1.43M	1.42M	n/a
Gross Profit	21.61M	22.54M	-14.25M	6.9M	3.25M	33.57M	36.54M	34.85M	34.55M	36.47M	37.69M	37.89M	32M	11.65M	11.1M	11.56M	11.93M	11.82M	12.03M	13.46M
Operating Income	-2.31M	-1.95M	-18.79M	1.95M	-2.23M	-9.31M	-7.87M	2.28M	-540K	-1.02M	568K	20K	-51.54M	5.15M	4.63M	5.02M	5.18M	4.81M	5.01M	4.86M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	7.22M	7.14M	7.55M	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	817K
Pretax Income	-32.75M	-10.29M	-33.73M	-26.15M	-16.26M	-16.35M	-15.53M	-8.71M	-19.27M	-52.87M	-15.41M	-9.72M	-54.73M	1.37M	4.3M	4.55M	4.62M	-14.6M	4.19M	4.04M
Net Income	-32.76M	-10.22M	-33.8M	-26.23M	-16.17M	-16.52M	-15.73M	-8.87M	-18.99M	-53.03M	-15.57M	-9.88M	-54.91M	1.37M	4.3M	4.55M	4.62M	-14.6M	4.19M	4.04M
Selling & General & Admin	6.13M	4.47M	4.54M	4.95M	5.48M	4.37M	4.57M	4.31M	4.43M	4.67M	3.29M	3.52M	2.17M	594K	515K	556K	472K	485K	470K	547K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.79M	20.02M	209K	-4.95M	-5.48M	437K	165K	28.17M	30.49M	32.69M	33.83M	34.35M	49.86M	5.91M	5.96M	-556K	25.86M	6.53M	6.55M	n/a
Operating Expenses	23.92M	24.49M	43.16M	4.95M	5.48M	31.38M	32.44M	32.48M	34.92M	37.37M	37.12M	37.87M	28.23M	6.51M	6.47M	6.54M	6.75M	7.01M	7.02M	8.6M
Interest Expense	8.26M	8.17M	8.06M	8.15M	8.92M	7.38M	7.22M	7.14M	7.55M	7.9M	7.87M	6.85M	3.19M	276K	338K	465K	561K	736K	815K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	40.67M	41.13M	58.91M	45.45M	45.98M	46.89M	47.93M	47.82M	50.67M	52.67M	52.27M	53.18M	37.03M	8.17M	7.95M	8.01M	8.12M	8.45M	8.44M	8.6M
Income Tax Expense	-12K	-76K	73K	77K	-49K	160K	185K	160K	-282K	164K	164K	166K	157K	-156K	-157K	n/a	-157K	736K	n/a	n/a
Shares Outstanding (Basic)	55.9M	55.95M	55.91M	55.8M	55.78M	56.54M	56.68M	56.64M	56.64M	56.43M	56.63M	56.63M	56.63M	54.17M	54.17M	54.17M	54.17M	54.17M	54.17M	54.17M
Shares Outstanding (Diluted)	55.9M	55.95M	55.91M	55.8M	55.78M	56.54M	56.68M	56.64M	56.64M	56.63M	56.63M	56.63M	56.63M	54.17M	54.17M	54.17M	54.17M	54.17M	54.17M	54.17M
EPS (Basic)	-0.59	-0.18	-0.6	-0.47	-0.29	-0.29	-0.28	-0.16	-0.34	-0.94	-0.27	-0.17	-0.97	0.03	0.08	0.08	0.22	-0.27	0.08	0.07
EPS (Diluted)	-0.59	-0.18	-0.6	-0.47	-0.29	-0.29	-0.28	-0.16	-0.34	-0.94	-0.27	-0.17	-0.97	0.03	0.08	0.08	0.22	-0.27	0.08	0.07
EBITDA	-6.7M	17.95M	19.82M	26.45M	23.83M	29.2M	19.57M	30.74M	30.12M	31.79M	34.4M	34.38M	29.83M	4.76M	10.59M	11M	11.46M	11.34M	11.58M	11.43M
EBIT	-24.49M	-1.96M	-25.67M	-18M	-8.34M	-8.97M	-8.31M	-1.57M	-11.72M	-44.96M	-7.54M	-2.87M	-54.34M	2.35M	4.63M	5.02M	5.18M	4.81M	5.01M	4.86M
Depreciation & Amortization	17.79M	19.91M	38.61M	24.5M	26.05M	27.01M	27.88M	28.17M	30.49M	32.69M	33.83M	34.35M	26.07M	5.91M	5.96M	5.99M	-21.04M	33.85M	6.55M	6.57M