Orion Properties (ONL) Interest & Investment Income (2023 - 2026)
Orion Properties' (ONL) quarterly Interest & Investment Income came in at -$7.2 million in Q1 2026, up 11.11% year-on-year from -$6.5 million in Q1 2025, and up 2.98% quarter-over-quarter from -$7.5 million in Q4 2025.
Orion Properties (ONL) Interest & Investment Income (2023 - 2026) Analysis & Trends
Orion Properties has disclosed Interest & Investment Income across 4 years of filings, most recently posting -$7.2 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$7.2 million, up 11.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.6 million (up 6.21% YoY), and the FY2025 annual result was -$31.5 million, up 3.41% from the prior year.
- Interest & Investment Income came in at -$7.2 million for Q1 2026 at Orion Properties, up from -$7.5 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$7.2 million in Q2 2023 to a low of -$8.3 million in Q4 2024.
- The 4-year median for Interest & Investment Income is -$8.0 million (2023), against an average of -$7.8 million.
- Across the five-year window, Interest & Investment Income retreated 11.58% in 2024 and rose 11.11% in 2026, its largest moves.
- Orion Properties' Interest & Investment Income stood at -$7.9 million in 2023, then decreased by 4.23% to -$8.3 million in 2024, then grew by 9.56% to -$7.5 million in 2025, then gained by 2.98% to -$7.2 million in 2026.
- The last three Interest & Investment Income figures came in at -$7.2 million (Q1 2026), -$7.5 million (Q4 2025), and -$7.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 8.94 Bn | 8.94 Bn | - | - |
| 2 | Cousins Properties | 4.83 Bn | 4.85 Bn | 180.52 Mn | - |
| 3 | Kilroy Realty | 4.55 Bn | 4.56 Bn | -59.85 Mn | 2.21 Mn |
| 4 | Copt Defense Properties | 3.86 Bn | 3.92 Bn | 195.09 Mn | - |
| 5 | Sl Green Realty | 3.86 Bn | 3.98 Bn | 252.80 Mn | 2.35 Mn |
| 6 | Highwoods Properties | 3.27 Bn | 3.30 Bn | - | - |
| 7 | Douglas Emmett | 2.08 Bn | 3.26 Bn | 176.48 Mn | - |
| 8 | Empire State Realty OP | 1.50 Bn | 1.50 Bn | - | 613,000.00 |
| 9 | Piedmont Realty Trust | 1.14 Bn | 1.14 Bn | 85.99 Mn | - |
| 10 | Orion Properties | 158.10 Mn | 149.10 Mn | - | -7.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.25 Mn |
| Dec 31, 2025 | -7.47 Mn |
| Sep 30, 2025 | -7.88 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Mar 31, 2025 | -8.16 Mn |
| Dec 31, 2024 | -8.26 Mn |
| Sep 30, 2024 | -8.17 Mn |
| Jun 30, 2024 | -8.06 Mn |
| Mar 31, 2024 | -8.15 Mn |
| Dec 31, 2023 | -7.93 Mn |
| Sep 30, 2023 | -7.38 Mn |
| Jun 30, 2023 | -7.22 Mn |