For the quarter ending 2025-09-30, ONL made $37,122K in revenue. -$69,035K in net income. Net profit margin of -185.97%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 37,122 | 37,305 | 38,001 | 39,178 |
| Property operating | 17,284 | 15,895 | 16,450 | 16,643 |
| General and administrative | 4,607 | 4,838 | 4,896 | 4,468 |
| Depreciation and amortization | 14,709 | 14,928 | 16,022 | 19,913 |
| Impairments | 63,698 | 19,503 | 1,709 | - |
| Transaction related | 114 | 75 | 64 | 105 |
| Total operating expenses | 100,412 | 55,239 | 39,141 | 41,129 |
| Interest expense, net | -7,880 | -8,016 | -8,156 | -8,170 |
| Gain on disposition of real estate assets | 3,265 | 891 | - | - |
| Loss on extinguishment of debt, net | 0 | 0 | - | - |
| Other (expense) income, net | -799 | 296 | 253 | 208 |
| Equity in loss of unconsolidated joint venture, net | -256 | -271 | -246 | -218 |
| Total other (expenses) income, net | -5,670 | -7,100 | -8,149 | -8,180 |
| Loss before taxes | -68,960 | -25,034 | -9,289 | -10,131 |
| Provision for income taxes | 67 | 67 | 66 | 76 |
| Net loss | -69,027 | -25,101 | -9,355 | -10,207 |
| Net income attributable to non-controlling interest | 8 | 2 | 6 | 10 |
| Net loss attributable to common stockholders | -69,035 | -25,103 | -9,361 | -10,217 |
| Basic net loss per share attributable to common stockholders (in dollars per share) | -1.23 | -0.45 | -0.17 | -0.18 |
| Diluted net loss per share attributable to common stockholders (in dollars per share) | -1.23 | -0.45 | -0.17 | -0.18 |
| Weighted average shares outstanding - basic (in shares) | 56,313,000 | 56,254,000 | 56,043,000 | 55,948,000 |
| Weighted average shares outstanding - diluted (in shares) | 56,313,000 | 56,254,000 | 56,043,000 | 55,948,000 |
Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)