Jun 30, 2023

Orion Office REIT Q2 2023 Earnings Report

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.

Key Takeaways

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

Total Revenue
$51.8M
Previous year: $52.7M
-1.6%
EPS
$0.48
Previous year: $0.47
+2.1%
Core FFO
$26.9M
Previous year: $26.8M
+0.3%
Gross Profit
$36.5M
Previous year: $37.7M
-3.1%
Cash and Equivalents
$42.2M
Previous year: $19.3M
+118.7%
Total Assets
$1.53B
Previous year: $1.71B
-10.9%

Orion Office REIT

Orion Office REIT

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.

Positive Outlook

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

Challenges Ahead

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