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	165.06M	170.45M	180.35M	192.25M	195.04M	201.58M	204.28M	205.1M	208.12M	198.63M	160.17M	119.91M	79.73M	52.23M	52.17M	53.03M	53.46M	40.16M	26.9M	13.46M
Cost of Revenue	128.27M	152.02M	150.88M	112M	86.84M	62.08M	61.88M	61.55M	61.52M	54.57M	40.93M	27.26M	13.41M	5.98M	5.75M	5.69M	4.22M	2.85M	1.42M	n/a
Gross Profit	36.8M	18.43M	29.47M	80.25M	108.2M	139.5M	142.4M	143.55M	146.6M	144.05M	119.24M	92.65M	66.32M	46.25M	46.42M	47.34M	49.24M	37.31M	25.48M	13.46M
Operating Income	-21.11M	-21.02M	-28.39M	-17.47M	-17.13M	-15.44M	-7.16M	1.29M	-977K	-51.98M	-45.81M	-41.74M	-36.74M	19.98M	19.64M	20.01M	19.85M	14.67M	9.86M	4.86M
Interest Income	n/a	n/a	n/a	7.22M	14.36M	21.91M	29.82M	22.6M	15.46M	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	817K	817K	817K	817K
Pretax Income	-102.92M	-86.43M	-92.49M	-74.29M	-56.85M	-59.87M	-96.38M	-96.26M	-97.26M	-132.72M	-78.48M	-58.78M	-44.51M	14.84M	-1.13M	-1.24M	-1.75M	-6.37M	8.23M	4.04M
Net Income	-103.01M	-86.42M	-92.72M	-74.65M	-57.29M	-60.12M	-96.63M	-96.47M	-97.47M	-133.39M	-78.98M	-59.12M	-44.68M	14.84M	-1.13M	-1.24M	-1.75M	-6.37M	8.23M	4.04M
Selling & General & Admin	20.09M	19.44M	19.34M	19.36M	18.72M	17.67M	17.97M	16.7M	15.91M	13.65M	9.57M	6.79M	3.83M	2.14M	2.03M	1.98M	1.97M	1.5M	1.02M	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	33.07M	9.8M	-9.78M	-9.83M	23.29M	59.26M	91.52M	125.18M	131.37M	150.73M	123.95M	96.08M	61.17M	37.17M	37.78M	38.38M	38.93M	13.08M	6.55M	n/a
Operating Expenses	96.52M	78.07M	84.97M	74.25M	101.78M	131.22M	137.2M	141.88M	147.28M	140.59M	109.73M	79.08M	47.75M	26.27M	26.78M	27.33M	29.39M	22.63M	15.62M	8.6M
Interest Expense	32.64M	33.29M	32.5M	31.67M	30.66M	29.29M	29.82M	30.46M	30.17M	25.8M	18.18M	10.65M	4.27M	1.64M	2.1M	2.58M	2.11M	1.55M	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	186.17M	191.48M	197.23M	186.25M	188.61M	193.3M	199.08M	203.43M	208.79M	195.16M	150.66M	106.34M	61.17M	32.25M	32.53M	33.02M	33.61M	25.48M	17.04M	8.6M
Income Tax Expense	62K	25K	261K	373K	456K	223K	227K	206K	212K	651K	331K	10K	-156K	-470K	422K	579K	579K	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)	-1.84	-1.54	-1.65	-1.33	-1.02	-1.07	-1.72	-1.71	-1.72	-2.35	-1.38	-1.04	-0.78	0.41	0.11	0.11	0.10	-0.12	0.15	0.07
EPS (Diluted)	-1.84	-1.54	-1.65	-1.33	-1.02	-1.07	-1.72	-1.71	-1.72	-2.35	-1.38	-1.04	-0.78	0.41	0.11	0.11	0.10	-0.12	0.15	0.07
EBITDA	57.52M	88.05M	99.3M	99.05M	103.33M	109.63M	112.22M	127.05M	130.69M	130.4M	103.38M	79.56M	56.19M	37.81M	44.39M	45.38M	45.8M	34.34M	23.01M	11.43M
EBIT	-70.13M	-53.97M	-60.98M	-43.61M	-27.19M	-30.57M	-66.57M	-65.8M	-67.09M	-109.71M	-62.4M	-50.22M	-42.34M	17.18M	19.64M	20.01M	19.85M	14.67M	9.86M	4.86M
Depreciation & Amortization	100.82M	109.09M	116.19M	105.45M	109.11M	113.55M	119.23M	125.18M	131.37M	126.94M	100.16M	72.29M	43.92M	-3.19M	24.75M	25.34M	25.93M	46.97M	13.12M	6.57M