Stocktoria
Orion Properties Inc. ONL
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2021-11-01
Orion Properties Inc. financials (annual, from 10-K)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $147.6M | $164.9M | $195.0M | $208.1M | $79.7M | $53.5M |
| Income tax | $259,000 | $214,000 | $456,000 | $212,000 | $157,000 | $0 |
| Net income | -$139.3M | -$103.0M | -$57.3M | -$97.5M | -$47.5M | -$1.9M |
| EPS (diluted) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 |
| Operating cash flow | $23.6M | $54.3M | $89.1M | $114.2M | $56.1M | $42.3M |
| Cash & equivalents | $22.4M | $15.6M | $22.5M | $20.6M | $29.3M | $0 |
| Total assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | $546.4M |
| Total liabilities | $546.0M | $571.2M | $536.9M | $595.2M | $671.2M | $49.3M |
| Shareholders' equity | $624.5M | $765.3M | $887.0M | $975.9M | $1.1B | $497.1M |
Growth · year-over-year · Revenue CAGR 22.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -10.4% | -15.5% | -6.3% | +161.0% | +49.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001873923 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.