Orion Properties Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenues:
Revenue from Contract with Customer, Including Assessed Tax $53.5m $79.7m $208.1m $195.0m $164.9m $147.6m
Operating expenses:
Additional Financial Items
Income (Loss) from Equity Method Investments $0 ($56k) ($524k) ($435k) ($740k)
Operating Lease, Lease Income $164.1m $146.8m
Gains (Losses) on Sales of Investment Real Estate $2.4m $31k $0 $7.1m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($1.9m) ($47.3m) ($97.3m) ($56.9m) ($102.8m) ($139.0m)
Net Income (Loss) Attributable to Parent ($1.9m) ($47.5m) ($97.5m) ($57.3m) ($103.0m) ($139.3m)
Net Income (Loss) Available to Common Stockholders, Basic ($1.9m) ($47.5m) ($97.5m) ($57.3m) ($103.0m) ($139.3m)
Net Income (Loss) Attributable to Noncontrolling Interest $0 $17k $20k ($9k) $36k $23k
Earnings Per Share, Basic ($0.03) ($0.84) ($1.72) ($1.02) ($1.84) ($2.48)
Earnings Per Share, Diluted ($0.03) ($0.84) ($1.72) ($1.02) ($1.84) ($2.48)
Weighted Average Number of Shares Outstanding, Basic 56.6m 56.6m 56.6m 56.4m 55.9m 56.2m
Weighted Average Number of Shares Outstanding, Diluted 56.6m 56.6m 56.6m 56.4m 55.9m 56.2m
General and Administrative Expense $2.1m $3.8m $15.9m $18.7m $20.1m $20.3m
Other Nonoperating Income (Expense) $223k $911k $987k
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
Income Tax Expense (Benefit) $0 $157k $212k $456k $214k $259k
Interest Income (Expense), Net ($2.9m) ($4.3m) ($30.2m) ($29.7m)
Interest Income (Expense), Nonoperating, Net ($32.6m) ($31.5m)