NYSE$ONL

Orion Office Reit Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Orion Office REIT reported Q4 2023 results, featuring total revenues of $43.8 million and Core FFO of $18.5 million.

Orion Office REIT Inc. announced its Q4 and full year 2023 results, showing a total revenue of $43.8 million for the quarter and a net loss attributable to common stockholders of $(16.2) million, or $(0.29) per share. The company sold four properties for $11.4 million during the quarter and repaid $59.0 million in debt obligations throughout the year. They declared a dividend of $0.10 per share for the first quarter of 2024.

  • Total revenues for Q4 2023 were $43.8 million.
  • Net loss attributable to common stockholders was $(16.2) million, or $(0.29) per share.
  • Core FFO was $18.5 million, or $0.33 per share.
  • Sold four properties for $11.4 million.

Headline financials

Total Revenue

$43.8M

Previous: $50.1M-12.7%
EPS (adj)

$0.33

Previous: $0.41-19.5%
Capital Expenditures

-$5.7M

No prior period
Free Cash Flow

$13.8M

No prior period
Net Income

-$16.2M

Previous: -$19M+14.6%
Operating Income

-$8.51M

Previous: -$12.8M+33.7%
Gross Profit

$3.25M

Previous: $34.5M-90.6%
Stock-Based Comp

$826K

Previous: $603K+37.0%

Revenue & EPS history

Orion Office REIT · Revenue · Quarterly

$43.8M

Q4 2023-12.7%vs Q4 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Orion is providing the following guidance estimates for fiscal year 2024: Core FFO per share between $0.93 and $1.01, General and Administrative Expenses between $19.5 million and $20.5 million, and Net Debt to Adjusted EBITDA between 6.2x and 7.0x.

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 Q4 2023

Historical avgQ4 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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