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Stock impact report

Orion Properties Inc (ONL) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... [Yahoo! Finance]

Orion Office REIT Inc. (ONL) 
Company Research Source: Yahoo! Finance
Core FFO: $11 million or $0.19 per share in Q3 2025, compared to $12 million or $0.21 per share in Q3 2024. Adjusted EBITDA: $17.4 million in Q3 2025, compared to $19.1 million in Q3 2024. G&A Expenses: $4.6 million in Q3 2025, compared to $4.5 million in Q3 2024. CapEx and Leasing Costs: $18.3 million in Q3 2025, compared to $6.1 million in Q3 2024. Liquidity: $273 million at quarter-end, including $33 million in cash and $240 million available on the credit facility revolver. Net Debt to Adjusted EBITDA: 6.7 times at quarter-end. Occupancy Rate: 72.8% at quarter-end, adjusted to 74.5% for properties under agreement to be sold. Lease Renewal Rent Spreads: Positive, up over 2% for renewals and over 4% for total leasing activity. Portfolio WALT: 5.8 years, improved from 3.5 years at the time of the spin. Property Sales: 1.3 million square feet sold or under contract for over $110 million. Core FFO Guidance: Raised to $0.74 to $0.76 per share for full-year 2025. W Show less Read more
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