FY2025 · ended Dec 31, 2025 · Revenue $147.65M, -10.4% YoY · Filed Mar 5, 2026
Orion Properties Inc. (ONL) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $147.6 million and a net loss of $139.3 million. As of Jun 30, 2026 it held $16.9 million in cash and investments and $443.9 million in total debt.
Revenue (TTM)
$142.92M
-6.5% vs year-ago TTM
Net income (TTM)
$-93.84M
-21.2% vs year-ago TTM
Operating cash flow (TTM)
$22.61M
-36.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-1.65
-19.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
56.44M
+0.6% vs prior year
Net cash
$-427.03M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ONL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Phoenix, AZ
- SEC filer status
- Accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1873923
- Former names
- Orion Office REIT Inc. (until Mar 7, 2025)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $147.6M | $164.9M | $195.0M | $208.1M | $79.7M |
| Net income | -$139.3M | -$103.0M | -$57.3M | -$97.5M | -$47.5M |
| Diluted EPS | -$2.48 | -$1.84 | -$1.02 | -$1.72 | -$0.84 |
| Operating cash flow | $23.6M | $54.3M | $89.1M | $114.2M | $56.1M |
| Total assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B |
| Total liabilities | $546.0M | $571.2M | $536.9M | $595.2M | $671.2M |
| Stockholders' equity | $623.2M | $763.9M | $885.6M | $974.5M | $1.1B |
| Cash and investments | $22.4M | $15.6M | $22.5M | $20.6M | $29.3M |
| Total debt | $473.6M | $500.7M | $480.0M | $536.7M | $627.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| ARS | Annual report to shareholders | Mar 20, 2026 | Dec 31, 2025 |
All 300 Orion Properties Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.