For the quarter ending 2026-03-31, ONL made $36,271K in revenue. -$13,578K in net income. Net profit margin of -37.43%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 36,271 | 35,219 | 37,122 | 37,305 |
| Property operating | 14,783 | 15,199 | 17,284 | 15,895 |
| General and administrative | 5,140 | 5,972 | 4,607 | 4,838 |
| Depreciation and amortization | 13,159 | 13,087 | 14,709 | 14,928 |
| Impairments | 6,296 | 14,466 | 63,698 | 19,503 |
| Transaction related | 259 | 645 | 114 | 75 |
| Other (expense) income, net | - | - | -799 | 296 |
| Total operating expenses | 39,637 | 49,369 | 100,412 | 55,239 |
| Interest expense, net | -7,250 | -7,473 | -7,880 | -8,016 |
| Gain on disposition of real estate assets | - | 824* | 3,265 | 891 |
| Loss on extinguishment of debt, net | -244 | 0* | 0 | 0 |
| Other income | 243 | 322* | - | - |
| Other expenses | 3,319 | 396* | - | - |
| Reserve on member loan to unconsolidated joint venture | - | -1,481* | - | - |
| Recovery of reserve on member loan | 439 | - | - | - |
| Equity in loss and impairment of investment in unconsolidated joint venture, net | - | -13,389* | - | - |
| Equity in loss of unconsolidated joint venture, net | 0 | - | -256 | -271 |
| Total other (expenses) income, net | -10,131 | -21,594 | -5,670 | -7,100 |
| Loss before taxes | -13,497 | -35,744 | -68,960 | -25,034 |
| Provision for income taxes | 71 | 59 | 67 | 67 |
| Net loss | -13,568 | -35,803 | -69,027 | -25,101 |
| Net income attributable to non-controlling interest | 10 | 7 | 8 | 2 |
| Net loss attributable to common stockholders | -13,578 | -35,810 | -69,035 | -25,103 |
| Basic EPS | -0.24 | -0.636 | -1.23 | -0.45 |
| Diluted EPS | -0.24 | -0.636 | -1.23 | -0.45 |
| Basic Average Shares | 56,565,000 | 56,318,000 | 56,313,000 | 56,254,000 |
| Diluted Average Shares | 56,565,000 | 56,318,000 | 56,313,000 | 56,254,000 |
Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)