Quick Answer
Orion Properties Inc. reported Net Income of -$139.31 million for fiscal year 2025.
Orion Properties Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$139.31M -35.2% |
-$103.01M -79.8% |
-$57.30M +41.2% |
-$97.49M -105.3% |
-$47.48M -2400.3% |
-$1.90M -112.4% |
| Diluted EPS | -$2.48 -34.8% |
-$1.84 -80.4% |
-$1.02 +40.7% |
-$1.72 -104.8% |
-$0.84 -2700.0% |
-$0.03 -111.1% |
| Total Assets | $1.17B -12.4% |
$1.34B -6.1% |
$1.42B -9.4% |
$1.57B -10.7% |
$1.76B +222.0% |
$546.43M |
| Cash and Equivalents | $22.36M +43.3% |
$15.60M -30.6% |
$22.47M +8.9% |
$20.64M -29.6% |
$29.32M | $0.00 |
| Stockholders Equity | $623.21M -18.4% |
$763.92M -13.7% |
$885.62M -9.1% |
$974.47M -10.3% |
$1.09B +118.6% |
$497.12M -2.1% |
| Shares Outstanding | 56.31M +0.6% |
55.95M +0.3% |
55.78M -1.5% |
56.64M +0.0% |
56.63M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$69.03M | -575.7% | -175.0% |
| Diluted EPS | September 30, 2025 | -$1.23 | -583.3% | -173.3% |
| Total Assets | September 30, 2025 | $1.22B | -10.7% | -5.1% |
| Cash and Equivalents | September 30, 2025 | $32.64M | +97.0% | +87.8% |
| Stockholders Equity | September 30, 2025 | $658.82M | -17.7% | -9.5% |
| Shares Outstanding | September 30, 2025 | 56.31M | +0.7% | +0.0% |
- Orion Properties Inc. reported Net Income of -$139.31 million for fiscal year 2025.
- Orion Properties Inc. showed a decrease of -35.2% in Net Income compared to the prior fiscal year.
- Orion Properties Inc. reported Diluted EPS of $2.48 per share (loss) for fiscal year 2025.
- Orion Properties Inc. showed a decrease of -34.8% in Diluted EPS compared to the prior fiscal year.
- Orion Properties Inc. reported Total Assets of $1.17 billion for fiscal year 2025.
- Orion Properties Inc. showed a decrease of -12.4% in Total Assets compared to the prior fiscal year.
- Orion Properties Inc. reported Cash and Equivalents of $22.36 million for fiscal year 2025.
- Orion Properties Inc. showed an increase of +43.3% in Cash and Equivalents compared to the prior fiscal year.
- Orion Properties Inc. reported Stockholders Equity of $623.21 million for fiscal year 2025.
- Orion Properties Inc. showed a decrease of -18.4% in Stockholders Equity compared to the prior fiscal year.
- Orion Properties Inc. reported Shares Outstanding of 56.31 million shares for fiscal year 2025.
- Orion Properties Inc. showed an increase of +0.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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