Sep 30, 2023

Orion Office REIT Q3 2023 Earnings Report

Orion Office REIT reported its Q3 2023 results, including revenue of $49.1 million and Core FFO of $0.43 per share. The company sold three properties for $15.4 million and has agreements in place to sell nine properties for $46.6 million.

Key Takeaways

Orion Office REIT Inc. announced its Q3 2023 financial results, with total revenues of $49.1 million. The company reported a net loss attributable to common stockholders of $(16.5) million, or $(0.29) per share. Core FFO was $24.1 million, or $0.43 per share. The company is updating its 2023 Core FFO and Net Debt to Adjusted EBITDA guidance ranges to reflect solid performance for the first nine months of 2023 and greater certainty in its estimates for the remainder of the year.

Total Revenues of $49.1 million

Net Loss Attributable to Common Stockholders of $(16.5) million, or $(0.29) per share

Core FFO of $24.1 million, or $0.43 per share

EBITDA of $18.9 million and Adjusted EBITDA of $30.0 million

Total Revenue
$49.1M
Previous year: $51.6M
-4.9%
EPS
$0.43
Previous year: $0.42
+2.4%
Core FFO
$24.1M
Previous year: $24M
+0.4%
Gross Profit
$33.6M
Previous year: $36.5M
-7.9%
Cash and Equivalents
$32.3M
Previous year: $23.3M
+38.7%
Free Cash Flow
$19.7M
Total Assets
$1.5B
Previous year: $1.62B
-7.2%

Orion Office REIT

Orion Office REIT

Forward Guidance

The Company is updating its 2023 Core FFO and Net Debt to Adjusted EBITDA guidance ranges to reflect solid performance for the first nine months of 2023 and greater certainty in its estimates for the remainder of the year. The Company’s Core FFO is now expected to range from $1.65 to $1.68 per share, up from $1.59 to $1.63 per share last quarter. The Company’s Net Debt to Adjusted EBITDA is now expected to range from 4.0x to 4.7x, down from 4.3x to 5.0x. The Company’s 2023 General and Administrative Expenses guidance range of $18.25 million to $18.75 million is unchanged from last quarter.

Positive Outlook

  • Core FFO per diluted share to be in a range between $1.65 and $1.68.
  • General & Administrative Expenses: $18.25 million to $18.75 million
  • Net Debt to Adjusted EBITDA: 4.0x to 4.7x
  • Reflect solid performance for the first nine months of 2023
  • Greater certainty in its estimates for the remainder of the year

Challenges Ahead

  • Rising interest rates may increase borrowing costs.
  • Inflation may increase operating costs.
  • Changes in workplace practices may impact demand for office space.
  • Tenants defaulting on their lease obligations.
  • Potential volatility of common stock.