NYSE$ONL

Orion Office Reit Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Orion Office REIT announced its Q4 2022 financial results, featuring total revenues of $50.3 million and a net loss attributable to common stockholders of $(19.0) million, or $(0.33) per share.

Orion Office REIT Inc. reported its Q4 2022 results, with a focus on portfolio optimization. The company completed lease renewals, expansions, and new leases across several properties and sold six properties for $10.0 million during the quarter. While facing economic challenges in the office sector, Orion is working to manage its balance sheet and build long-term value.

  • Total revenues for Q4 2022 were $50.3 million.
  • Net loss attributable to common stockholders was $(19.0) million, or $(0.33) per share.
  • Core FFO was $23.2 million, or $0.41 per share.
  • The company sold six properties for $10.0 million.

Headline financials

Total Revenue

$50.1M

Previous: $40.5M+23.6%
EPS (adj)

$0.41

Previous: $0.47-12.8%
Core FFO

$23.2M

Previous: $26.8M-13.4%
Occupancy Rate

89.0%

No prior period
Net Income

-$19M

Previous: -$54.9M+65.4%
Operating Income

-$12.8M

Previous: -$92M+86.0%
Gross Profit

$34.5M

Previous: $32M+8.0%
Cash & Equivalents

$20.6M

Previous: $29.3M-29.6%
Total Assets

$1.57B

Previous: $1.76B-10.7%
Stock-Based Comp

$603K

Previous: $65K+827.7%

Revenue & EPS history

Orion Office REIT · Revenue · Quarterly

$50.1M

Q4 2022+23.6%vs Q4 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Orion is providing the following guidance for fiscal year 2023: LowHighCore FFO per share (1)$1.55-$1.63General and Administrative Expenses$18.75 million-$19.75 millionNet Debt to Adjusted EBITDA4.3x-5.3x

Tailwinds

  • General & Administrative Expenses: $18.75 million to $19.75 million

Headwinds

  • LowHighDiluted net income per share attributable to common stockholders$(0.61)$(0.54)

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 Q4 2022

Historical avgQ4 2022

-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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