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Orion Properties Inc. (ONL)

NYSE: ONL · Real Estate Investment Trusts · Phoenix, AZ · filing with the SEC since 2021
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Grade4.0
◀ Past 5.5● Present 4.3▶ Future 2.3
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 5, 2026Mar 5, 2025Feb 27, 2024Mar 8, 2023Mar 24, 2022··
Revenue147,647164,862195,041208,11879,73153,47453,465
For lenders
Net interest income··-29,669-30,171-4,267-2,931-3,316
General and administrative20,31320,09418,72015,9083,8322,0512,044
Total costs and expenses244,161234,156222,230276,792118,93352,44234,865
Interest income (expense), net-31,525-32,637-29,669-30,171···
Share of profit of equity-method investments·-740-435-524-5600
Other income (expense), net·98791122300·
Total non-operating income (expense)-42,513-33,468-29,666-28,588-8,105-2,931-3,316
Income before income taxes-139,027-102,762-56,855-97,262-47,307-1,89915,284
Income tax expense25921445621215700
Net income including non-controlling interests-139,286-102,976-57,311-97,474-47,464-1,89915,284
Net income to non-controlling interests2336-9201700
Net income-139,309-103,012-57,302-97,494-47,481-1,89915,284
Net income to common shareholders-139,309-103,012-57,302-97,494-47,481-1,89915,284
Earnings per share, basic-2.48-1.84-1.02-1.72-0.84-0.030.27
Earnings per share, diluted-2.48-1.84-1.02-1.72-0.84-0.030.27
Weighted average shares, basic56,232,00055,903,00056,410,000r56,632,000r56,625,65056,625,65056,625,650
Weighted average shares, diluted56,232,00055,903,00056,410,000r56,632,000r56,625,65056,625,65056,625,650
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ONL · research, not advice