ONL
Income statement / Annual
Last year (2023), Orion Office REIT Inc.'s total revenue was $195.04 M,
a decrease of 6.28% from the previous year.
In 2023, Orion Office REIT Inc.'s net income was -$57.30 M.
See Orion Office REIT Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$195.04 M
|
$208.12 M
|
$79.73 M
|
$53.47 M
|
$53.47 M
|
$54.66 M
|
| Cost of Revenue |
$169.89 M |
$61.52 M |
$13.41 M |
$5.77 M |
$5.90 M |
$5.39 M |
| Gross Profit |
$25.15 M |
$146.60 M |
$66.32 M |
$47.70 M |
$47.57 M |
$49.28 M |
| Gross Profit Ratio |
0.13 |
0.7 |
0.83 |
0.89 |
0.89 |
0.9 |
| Research and Development
Expenses |
$0.00
|
-$0.47
|
-$0.59
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$18.72 M
|
$15.91 M
|
$3.83 M
|
$2.05 M
|
$2.04 M
|
$3.12 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$18.72 M
|
$15.91 M
|
$3.83 M
|
$2.05 M
|
$2.04 M
|
$3.12 M
|
| Other Expenses |
$0.00 |
$131.37 M |
$43.92 M |
$25.95 M |
$26.92 M |
$28.03 M |
| Operating Expenses |
$18.72 M |
$147.28 M |
$47.75 M |
$28.00 M |
$28.97 M |
$31.15 M |
| Cost And Expenses |
$188.61 M |
$208.79 M |
$61.17 M |
$33.77 M |
$34.87 M |
$36.53 M |
| Interest Income |
$0.00 |
$30.17 M |
$4.27 M |
$2.93 M |
$3.32 M |
$0.00 |
| Interest Expense |
$29.67 M |
$30.17 M |
$4.27 M |
$2.93 M |
$3.32 M |
$3.37 M |
| Depreciation &
Amortization |
$109.11 M
|
$208.79 M
|
$61.17 M
|
$25.95 M
|
$26.92 M
|
$28.03 M
|
| EBITDA |
$115.54 M
|
$130.69 M
|
$62.49 M
|
$44.85 M
|
$44.62 M
|
$46.16 M
|
| EBITDA Ratio |
0.59 |
0.63 |
0.78 |
0.85 |
0.85 |
0.84 |
| Operating Income Ratio
|
0.03
|
-0
|
0.23
|
0.37
|
0.35
|
0.33
|
| Total Other
Income/Expenses Net |
-$63.28 M
|
-$28.59 M
|
-$65.87 M
|
-$21.60 M
|
-$3.32 M
|
-$3.37 M
|
| Income Before Tax |
-$56.86 M |
-$97.26 M |
-$44.51 M |
-$1.90 M |
$15.28 M |
$14.76 M |
| Income Before Tax Ratio
|
-0.29
|
-0.47
|
-0.56
|
-0.04
|
0.29
|
0.27
|
| Income Tax Expense |
$456,000.00 |
$212,000.00 |
$157,000.00 |
$2.93 M |
$3.32 M |
$27.87 M |
| Net Income |
-$57.30 M |
-$97.47 M |
-$44.67 M |
-$4.83 M |
$11.97 M |
$14.76 M |
| Net Income Ratio |
-0.29 |
-0.47 |
-0.56 |
-0.09 |
0.22 |
0.27 |
| EPS |
-1.02 |
-1.72 |
-0.79 |
-0.0892 |
0.22 |
0.27 |
| EPS Diluted |
-1.02 |
-1.72 |
-0.79 |
-0.0892 |
0.22 |
0.27 |
| Weighted Average Shares
Out |
$56.18 M
|
$56.63 M
|
$56.63 M
|
$54.17 M
|
$54.17 M
|
$54.17 M
|
| Weighted Average Shares
Out Diluted |
$56.41 M
|
$56.63 M
|
$56.63 M
|
$54.17 M
|
$54.17 M
|
$54.17 M
|
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