NYSE$ONL

Orion Office Reit Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Orion Office REIT announced its Q3 2024 results, reporting total revenues of $39.2 million and a net loss attributable to common stockholders of $(10.2) million, or $(0.18) per share.

Orion Office REIT reported Q3 2024 results with a total revenue of $39.2 million and a net loss of $(10.2) million. The company completed 254,000 square feet of leasing during the quarter, contributing to 832,000 square feet year-to-date. They also acquired a 97,000 square foot property in San Ramon, California for $34.6 million and declared a dividend for the fourth quarter of 2024.

  • Completed 832,000 square feet of leasing year-to-date, including 254,000 square feet in the quarter.
  • Acquired one 97,000 square foot property in San Ramon, California for $34.6 million.
  • Declared a quarterly cash dividend of $0.10 per share for the fourth quarter of 2024.
  • Narrowing its 2024 Core FFO guidance range to reflect greater certainty in its estimates for the remainder of the year.

Headline financials

Total Revenue

$39.2M

Previous: $49.1M-20.2%
EPS

-$0.18

Previous: $0.43-141.9%
Core FFO

$12M

Previous: $24.1M-50.2%
Occupancy Rate

74.6%

Previous: 80.5%-7.3%
Adjusted EBITDA

$19.1M

Previous: $30M-36.3%
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

-$10.2M

Previous: -$16.5M+38.2%
Net Income

-$10.2M

Previous: -$16.5M+38.2%
Operating Income

-$7.54M

Previous: -$31.4M+76.0%
Gross Profit

$22.4M

Previous: -$15.5M+244.7%
Cash & Equivalents

$16.6M

Previous: $32.3M-48.7%
Total Assets

$1.37B

Previous: $1.5B-9.0%
Stock-Based Comp

$725K

Previous: $687K+5.5%

Revenue & EPS history

Orion Office REIT · Revenue · Quarterly

$39.2M

Q3 2024-20.2%vs Q3 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

The Company is narrowing its 2024 Core FFO guidance range to reflect greater certainty in its estimates for the remainder of the year. The Company’s 2024 General and Administrative Expenses and Net Debt to Adjusted EBITDA guidance ranges are unchanged from last quarter.

Tailwinds

  • Core FFO per share between $0.99 and $1.01
  • General & Administrative Expenses: $19.5 million to $20.5 million
  • Net Debt to Adjusted EBITDA: 6.2x to 6.6x

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 Q3 2024

Historical avgQ3 2024

-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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