← Orion Properties Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||
| Gains (Losses) on Sales of Investment Real Estate | — | — | $2.4m | $31k | $0 | $7.1m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | $53.5m | $79.7m | $208.1m | $195.0m | $164.9m | $147.6m | — | |
| Interest Income (Expense), Net | ($2.9m) |
($4.3m)
-45.58%
|
($30.2m)
-607.08%
|
($29.7m)
+1.66%
|
— | — | — | |
| General and Administrative Expense | $2.1m | $3.8m | $15.9m | $18.7m | $20.1m | $20.3m | $20.3m | |
| Operating Lease, Lease Income | — | — | — | — | $164.1m | $146.8m | — | |
| Operating expenses: | ||||||||
| Other Nonoperating Income (Expense) | — | — | $223k | $911k | $987k | — | — | |
| Income (Loss) from Equity Method Investments | $0 | ($56k) | ($524k) | ($435k) | ($740k) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | ($32.6m) | ($31.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($1.9m) | ($47.3m) | ($97.3m) | ($56.9m) | ($102.8m) | ($139.0m) | ($93.5m) | |
| Income Tax Expense (Benefit) | $0 | $157k | $212k | $456k | $214k | $259k | $268k | |
| Net Income (Loss) Attributable to Parent | ($1.9m) |
($47.5m)
-2400.32%
|
($97.5m)
-105.33%
|
($57.3m)
+41.23%
|
($103.0m)
-79.77%
|
($139.3m)
-35.24%
|
($93.8m)
+32.64%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $17k | $20k | ($9k) | $36k | $23k | ($93.8m) | |
| Earnings Per Share, Basic | ($0.03) | ($0.84) | ($1.72) | ($1.02) | ($1.84) | ($2.48) | ($1.68) | |
| Earnings Per Share, Diluted | ($0.03) | ($0.84) | ($1.72) | ($1.02) | ($1.84) | ($2.48) | ($1.68) | |
| Weighted Average Number of Shares Outstanding, Basic | 56.6m | 56.6m | 56.6m | 56.4m | 55.9m | 56.2m | 56.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 56.6m | 56.6m | 56.6m | 56.4m | 55.9m | 56.2m | 56.9m | |
| Additional Financial Items | ||||||||
| Business Combination, Acquisition Related Costs | $0 | $7.9m | — | — | — | — | — | |
| Direct Costs of Leased and Rented Property or Equipment | $5.8m | $13.4m | $61.5m | $60.8m | $65.2m | $64.8m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | $5.9m | — |