Orion Properties Inc. (ONL)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 37,305 | 38,001 | 39,178 | 40,124 |
| Other income, net | 296 | 253 | 208 | 209 |
| Interest expense, net | -8,016 | -8,156 | -8,170 | -8,058 |
| Equity in loss of unconsolidated joint venture, net | -271 | -246 | -218 | -163 |
| Loss on extinguishment of debt, net | - | - | - | -1,078 |
| Gain on disposition of real estate assets | 891 | - | - | - |
| Total other (expenses) income, net | -7,100 | -8,149 | -8,180 | -9,090 |
| Impairments | 19,503 | 1,709 | - | 5,680 |
| General and administrative | 4,838 | 4,896 | 4,468 | 4,544 |
| Property operating | 15,895 | 16,450 | 16,643 | 15,757 |
| Depreciation and amortization | 14,928 | 16,022 | 19,913 | 38,614 |
| Transaction related | 75 | 64 | 105 | 167 |
| Total operating expenses | 55,239 | 39,141 | 41,129 | 64,762 |
| Loss before taxes | -25,034 | -9,289 | -10,131 | -33,728 |
| Provision for income taxes | 67 | 66 | 76 | 73 |
| Net loss | -25,101 | -9,355 | -10,207 | -33,801 |
| Net income attributable to non-controlling interest | 2 | 6 | 10 | - |
| Net loss attributable to common stockholders | -25,103 | -9,361 | -10,217 | -33,801 |
| Basic net loss per share attributable to common stockholders (in dollars per share) | -0.45 | -0.17 | -0.18 | -0.6 |
| Diluted net loss per share attributable to common stockholders (in dollars per share) | -0.45 | -0.17 | -0.18 | -0.6 |
| Weighted average shares outstanding - basic (in shares) | 56,254,000 | 56,043,000 | 55,948,000 | 55,910,000 |
| Weighted average shares outstanding - diluted (in shares) | 56,254,000 | 56,043,000 | 55,948,000 | 55,910,000 |