Dec 31, 2023

Orion Office REIT Q4 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$43.8M
Previous year: $50.1M
-12.7%
EPS
$0.33
Previous year: $0.41
-19.5%
Core FFO
$18.5M
Previous year: $23.2M
-20.3%
Gross Profit
$3.25M
Previous year: $34.5M
-90.6%
Cash and Equivalents
$22.5M
Previous year: $20.6M
+8.9%
Free Cash Flow
$13.8M
Total Assets
$1.42B
Previous year: $1.57B
-9.4%

Orion Office REIT

Orion Office REIT

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.