NYSE$ONL

Orion Office Reit Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Orion Office REIT reported second quarter 2023 results, closed credit agreement amendment, declared dividend of $0.10 per share for third quarter and updated 2023 outlook.

Orion Office REIT Inc. announced its operating results for the second quarter ended June 30, 2023. The company reported total revenues of $52.0 million. Core FFO for the second quarter of 2023 was $26.9 million, or $0.48 per share.

  • Total Revenues of $52.0 million
  • Net Loss Attributable to Common Stockholders of $(15.7) million, or $(0.28) per share
  • Funds from Operations (“FFO”) of $24.4 million, or $0.43 per share
  • Core FFO of $26.9 million, or $0.48 per share

Headline financials

Total Revenue

$52M

Previous: $52.8M-1.6%
EPS (adj)

$0.48

Previous: $0.47+2.1%
Core FFO

$26.9M

Previous: $26.8M+0.3%
Adjusted EBITDA

$32.7M

No prior period
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

-$15.7M

Previous: -$15.6M-1.0%
Net Income

-$15.7M

Previous: -$15.6M-1.0%
Operating Income

-$32M

Previous: -$26.8M-19.1%
Gross Profit

-$15.5M

Previous: -$15.2M-2.2%
Cash & Equivalents

$42.2M

Previous: $19.3M+118.7%
Total Assets

$1.53B

Previous: $1.71B-10.9%
Stock-Based Comp

$689K

Previous: $439K+56.9%

Revenue & EPS history

Orion Office REIT · Revenue · Quarterly

$52M

Q2 2023-1.6%vs Q2 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Orion expects its 2023 Core FFO per diluted share to be in a range between $1.59 and $1.63. This guidance assumes general & administrative expenses of $18.25 million to $18.75 million and net debt to adjusted EBITDA of 4.3x to 5.0x.

Tailwinds

  • General & Administrative Expenses: $18.25 million to $18.75 million

Headwinds

  • Net Debt to Adjusted EBITDA: 4.3x to 5.0x

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-4.8%

Avg return

Earnings day

-6.1%

Avg return

5 days after

-9.1%

Avg return

30 days after

32%

7 / 22 earnings

Positive

+6.1%

Q3 2025

Best reaction

-29.4%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%+0.3%-2.4%
Q4 2025-3.1%-5.9%-14.5%
Q3 2025+6.1%-0.4%-15.9%
Q1 2025-2.5%+8.5%+5.5%
Q4 2024-29.4%-36.9%-51.9%
Q3 2024+1.8%-3.0%+1.3%
Q2 2024+0.3%-1.3%+8.8%
Q1 2024+0.6%+10.4%+3.0%
Q4 2023-14.8%-17.1%-18.8%
Q3 2023-1.2%+1.4%+10.5%
Q2 2023+4.2%+4.6%-10.7%
Q1 2023-2.7%-10.0%+3.5%
Q4 2022-0.7%-11.3%-12.2%
Q3 2022-1.7%-2.7%+1.7%
Q2 2022+0.3%+1.4%-8.2%
Q1 2022-2.4%-5.5%-4.9%
Q1 2021-2.4%-5.5%-4.9%
Q2 2021-14.1%-16.5%-24.1%
Q4 2020-14.1%-16.5%-24.1%
Q4 2021-14.1%-16.5%-24.1%
Q4 2019-14.1%-16.5%-24.1%
Q3 2021+0.8%+4.3%+5.7%
Q3 2020
Q2 2020
Q1 2020

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