Dec 31, 2022

Orion Office REIT Q4 2022 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$50.1M
Previous year: $40.5M
+23.6%
EPS
$0.41
Previous year: $0.47
-12.8%
Core FFO
$23.2M
Previous year: $26.8M
-13.4%
Gross Profit
$34.5M
Previous year: $32M
+8.0%
Cash and Equivalents
$20.6M
Previous year: $29.3M
-29.6%
Total Assets
$1.57B
Previous year: $1.76B
-10.7%

Orion Office REIT

Orion Office REIT

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

Positive Outlook

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

Challenges Ahead

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