Welcome to our dedicated page for Orion Properties SEC filings (Ticker: ONL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Orion Properties Inc. (NYSE: ONL) posted another quarterly loss and flagged a material refinancing risk. Q2-25 rental and fee revenue fell 7.0% YoY to $37.3 million as vacant space and lower rent levels outweighed modest fee income. Operating costs declined 14.7% but were still eclipsed by $19.5 million of non-cash impairments, producing a net loss of $25.1 million, or $(0.45) per share (Q2-24: $(0.60)). For the six-month period, revenue slid 13.8% to $75.3 million and net loss narrowed to $34.5 million.
Cash from operations dropped sharply to $9.3 million (6M-24: $28.0 million) as lower NOI and higher vacancy-related costs offset depreciation add-backs. Cash and cash equivalents stood at $17.4 million while restricted cash earmarked for tenant improvements was $36.1 million. Total debt was $483 million: $373 million fixed-rate CMBS debt maturing Feb-27 and $110 million drawn on a $350 million revolver that now matures 12 May 2026 after a May amendment. Management does not expect to generate sufficient cash to repay the revolver and has raised substantial doubt about the company鈥檚 ability to continue as a going concern absent an extension, refinancing, asset sales or new capital.
During the quarter Orion disposed of four properties for $26.9 million, realising a $0.9 million gain, and recognised $19.5 million of impairments on six assets. Book equity fell to $729 million from $765 million at year-end; net asset value per share declined roughly 5%. The REIT owns 66 operating properties (7.6 m sq ft) and six non-operating assets and continues pivoting away from traditional office toward specialised government, medical and lab space. Nevertheless, Q2 vacant-property operating expenses were $3.9 million and leasing commitments total $69 million, underscoring ongoing pressure on liquidity and earnings.
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