Orion Office REIT Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
3.750
-0.110 (-2.85%)
Dec 27, 2024, 4:00 PM EST - Market closed
Orion Office REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Rental Revenue | 169.45 | 194.24 | 207.35 | 79.46 | 53.47 | 53.47 | Upgrade
|
| Other Revenue | 0.2 | 0.37 | 0.24 | 0.22 | - | - | Upgrade
|
| Total Revenue | 169.64 | 194.61 | 207.59 | 79.68 | 53.47 | 53.47 | Upgrade
|
| Revenue Growth (YoY | -15.59% | -6.26% | 160.55% | 49.00% | 0.02% | -2.19% | Upgrade
|
| Property Expenses | 63.38 | 61.29 | 63.16 | 21.32 | 5.77 | 5.9 | Upgrade
|
| Selling, General & Administrative | 19.44 | 18.72 | 15.91 | 3.83 | 2.05 | 2.04 | Upgrade
|
| Depreciation & Amortization | 109.09 | 109.11 | 131.37 | 43.92 | 25.95 | 26.92 | Upgrade
|
| Total Operating Expenses | 191.9 | 189.12 | 210.43 | 69.07 | 33.77 | 34.87 | Upgrade
|
| Operating Income | -22.26 | 5.49 | -2.84 | 10.6 | 19.7 | 18.6 | Upgrade
|
| Interest Expense | -32.3 | -29.67 | -30.17 | -4.27 | -2.93 | -3.32 | Upgrade
|
| Other Non-Operating Income | 0.85 | 0.91 | 0.22 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -53.71 | -23.27 | -32.79 | 6.33 | 16.77 | 15.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.03 | 2.35 | - | - | - | Upgrade
|
| Asset Writedown | -31.5 | -33.11 | -66.36 | -49.86 | -18.67 | - | Upgrade
|
| Other Unusual Items | -1.08 | -0.5 | -0.47 | -3.78 | - | - | Upgrade
|
| Pretax Income | -86.27 | -56.86 | -97.26 | -47.31 | -1.9 | 15.28 | Upgrade
|
| Income Tax Expense | 0.18 | 0.46 | 0.21 | 0.16 | - | - | Upgrade
|
| Earnings From Continuing Operations | -86.45 | -57.31 | -97.47 | -47.46 | -1.9 | 15.28 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.01 | -0.02 | -0.02 | - | - | Upgrade
|
| Net Income | -86.42 | -57.3 | -97.49 | -47.48 | -1.9 | 15.28 | Upgrade
|
| Net Income to Common | -86.42 | -57.3 | -97.49 | -47.48 | -1.9 | 15.28 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 3.53% | Upgrade
|
| Basic Shares Outstanding | 56 | 56 | 57 | 57 | 57 | 57 | Upgrade
|
| Diluted Shares Outstanding | 56 | 56 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -1.35% | -0.39% | 0.01% | - | - | - | Upgrade
|
| EPS (Basic) | -1.55 | -1.02 | -1.72 | -0.84 | -0.03 | 0.27 | Upgrade
|
| EPS (Diluted) | -1.55 | -1.02 | -1.72 | -0.84 | -0.03 | 0.27 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | - | - | - | Upgrade
|
| Operating Margin | -13.12% | 2.82% | -1.37% | 13.31% | 36.85% | 34.79% | Upgrade
|
| Profit Margin | -50.94% | -29.45% | -46.96% | -59.59% | -3.55% | 28.59% | Upgrade
|
| Free Cash Flow Margin | 36.11% | 45.78% | 55.03% | 70.42% | 79.15% | 74.80% | Upgrade
|
| EBITDA | 85.43 | 113.4 | 127.33 | 53.52 | 44.85 | 44.62 | Upgrade
|
| EBITDA Margin | 50.36% | 58.27% | 61.34% | 67.18% | 83.88% | 83.46% | Upgrade
|
| D&A For Ebitda | 107.69 | 107.91 | 130.17 | 42.92 | 25.15 | 26.02 | Upgrade
|
| EBIT | -22.26 | 5.49 | -2.84 | 10.6 | 19.7 | 18.6 | Upgrade
|
| EBIT Margin | -13.12% | 2.82% | -1.37% | 13.31% | 36.85% | 34.79% | Upgrade
|
| Funds From Operations (FFO) | 55.88 | 86.64 | 99.66 | - | - | - | Upgrade
|
| FFO Per Share | 1.00 | 1.54 | 1.76 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 80.99 | 100.43 | - | - | - | Upgrade
|
| AFFO Per Share | - | 1.44 | 1.77 | - | - | - | Upgrade
|
| FFO Payout Ratio | 39.97% | 26.06% | 17.05% | - | - | - | Upgrade
|
| Revenue as Reported | 170.25 | 195.04 | 208.12 | 79.73 | 53.47 | 53.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.