O

Orion Office Reit Inc
NYSE:ONL

Watchlist Manager
Orion Office Reit Inc
NYSE:ONL
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Price: 2.55 USD 1.19%
Market Cap: $144.9m

Income Statement

Earnings Waterfall
Orion Office Reit Inc

Income Statement
Orion Office Reit Inc

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Income Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
1
1
4
11
18
26
30
30
30
29
30
31
32
32
33
33
33
32
32
Revenue
26
N/A
39
+52%
80
+104%
119
+50%
160
+34%
198
+24%
207
+5%
204
-1%
203
0%
201
-1%
194
-3%
191
-2%
179
-6%
169
-6%
164
-3%
155
-6%
152
-2%
150
-1%
147
-2%
Gross Profit
Cost of Revenue
(3)
(5)
(13)
(27)
(41)
(55)
(62)
(62)
(62)
(62)
(61)
(61)
(62)
(63)
(65)
(66)
(66)
(66)
(65)
Gross Profit
23
N/A
34
+51%
66
+92%
92
+40%
119
+29%
143
+21%
146
+2%
143
-2%
142
-1%
139
-2%
133
-4%
130
-3%
118
-9%
107
-9%
99
-7%
89
-10%
86
-3%
84
-3%
82
-2%
Operating Income
Operating Expenses
(13)
(20)
(98)
(131)
(169)
(244)
(213)
(210)
(209)
(170)
(127)
(173)
(172)
(153)
(120)
(111)
(88)
(84)
(79)
Selling, General & Administrative
(1)
(2)
(4)
(7)
(10)
(14)
(16)
(17)
(18)
(18)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
Depreciation & Amortization
(12)
(18)
(44)
(72)
(100)
(127)
(131)
(125)
(119)
(114)
(109)
(105)
(116)
(109)
(101)
(92)
(69)
(63)
(59)
Other Operating Expenses
0
0
(50)
(51)
(59)
(104)
(66)
(68)
(72)
(38)
1
(48)
(36)
(25)
1
1
1
0
(0)
Operating Income
10
N/A
15
+53%
(32)
N/A
(38)
-21%
(50)
-31%
(101)
-101%
(68)
+33%
(67)
+0%
(68)
-1%
(31)
+54%
7
N/A
(43)
N/A
(54)
-26%
(47)
+13%
(21)
+55%
(22)
-5%
(2)
+93%
(0)
+89%
3
N/A
Pre-Tax Income
Interest Income Expense
(1)
(1)
(4)
(10)
(18)
(25)
(30)
(30)
(30)
(29)
(29)
(30)
(31)
(32)
(33)
(33)
(33)
(33)
(48)
Non-Reccuring Items
0
(4)
(12)
(13)
(13)
(10)
(2)
(1)
(1)
(1)
(34)
(1)
(7)
(7)
(49)
(31)
(44)
(108)
(100)
Gain/Loss on Disposition of Assets
0
0
0
0
0
1
2
0
0
1
0
0
0
0
0
0
1
4
7
Total Other Income
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
9
N/A
10
+15%
(47)
N/A
(62)
-30%
(81)
-32%
(136)
-67%
(97)
+28%
(96)
+1%
(96)
0%
(60)
+38%
(57)
+5%
(74)
-31%
(92)
-24%
(86)
+7%
(103)
-19%
(86)
+16%
(77)
+10%
(136)
-76%
(139)
-2%
Net Income
Tax Provision
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Income from Continuing Operations
9
10
(48)
(62)
(82)
(136)
(98)
(96)
(97)
(60)
(57)
(75)
(93)
(86)
(103)
(86)
(77)
(136)
(139)
Income to Minority Interest
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
9
N/A
10
+15%
(48)
N/A
(62)
-30%
(82)
-32%
(136)
-67%
(98)
+28%
(96)
+1%
(97)
0%
(60)
+38%
(57)
+5%
(75)
-30%
(93)
-24%
(86)
+7%
(103)
-19%
(86)
+16%
(77)
+10%
(136)
-76%
(139)
-2%
EPS (Diluted)
0.16
N/A
0.18
+12%
-0.84
N/A
-1.08
-29%
-1.43
-32%
-2.39
-67%
-1.72
+28%
-1.7
+1%
-1.71
-1%
-1.06
+38%
-1.02
+4%
-1.33
-30%
-1.65
-24%
-1.55
+6%
-1.84
-19%
-1.54
+16%
-1.38
+10%
-2.42
-75%
-2.48
-2%
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