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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$34,304K
Net Income
$24,579K
Net Profit Margin
71.65%
EPS
$0.42
Unit: Thousand (K) dollars
Revenue Breakdown
Rental Revenue
Fees From Unconsolidated Joint V...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
34,304
36,271
35,219
37,122
Property operating
12,477
14,783
15,199
17,284
General and administrative
4,611
5,140
5,972
4,607
Depreciation and amortization
13,520
13,159
13,087
14,709
Impairments
0
6,296
14,466
63,698
Transaction related
312
259
645
114
Total operating expenses
30,920
39,637
49,369
100,412
Interest expense, net
-7,330
-7,250
-7,473
-7,880
Gain on disposition of real estate assets
28,826
-
824*
3,265
Loss on extinguishment of debt, net
-288
-244
0*
0
Other income
63
243
322*
-
Other expenses
1
3,319
396*
-
Reserve on member loan to unconsolidated joint venture
-
-
-1,481*
-
Other (expense) income, net
-
-
-
-799
Recovery of reserve on member loan
0
439
-
-
Equity in loss and impairment of investment in unconsolidated joint venture, net
-
-
-13,389*
-
Equity in loss of unconsolidated joint venture, net
0
0
-
-256
Total other income (expenses), net
21,270
-10,131
-21,594
-5,670
Income (loss) before taxes
24,654
-13,497
-35,744
-68,960
Provision for income taxes
71
71
59
67
Net income (loss)
24,583
-13,568
-35,803
-69,027
Net income attributable to non-controlling interest
4
10
7
8
Net income (loss) attributable to common stockholders
24,579
-13,578
-35,810
-69,035
Basic EPS
0.43
-0.24
-0.636
-1.23
Diluted EPS
0.42
-0.24
-0.636
-1.23
Basic Average Shares
56,946,000
56,565,000
56,318,000
56,313,000
Diluted Average Shares
58,106,000
56,565,000
56,318,000
56,313,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Rental Revenue
$34,098K
(-8.10%↓ Y/Y)
Fees From
Unconsolidated Joint Venture
$206K
(1.48%↑ Y/Y)
Gain on disposition
of real estate...
$28,826K
(3135.24%↑ Y/Y)
Other income
$63K
Total revenues
$34,304K
(-8.04%↓ Y/Y)
Total other income
(expenses), net
$21,270K
(399.58%↑ Y/Y)
Interest expense, net
-$7,330K
(8.56%↑ Y/Y)
Loss on
extinguishment of debt, net
-$288K
Other expenses
$1K
Income (loss) before
taxes
$24,654K
(198.48%↑ Y/Y)
Total operating
expenses
$30,920K
(-44.03%↓ Y/Y)
Net income (loss)
$24,583K
(197.94%↑ Y/Y)
Provision for income taxes
$71K
(5.97%↑ Y/Y)
Depreciation and
amortization
$13,520K
(-9.43%↓ Y/Y)
Property operating
$12,477K
(-21.50%↓ Y/Y)
General and
administrative
$4,611K
(-4.69%↓ Y/Y)
Transaction related
$312K
(316.00%↑ Y/Y)
Net income (loss)
attributable to common...
$24,579K
(197.91%↑ Y/Y)
Net income
attributable to...
$4K
(100.00%↑ Y/Y)
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Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)