Orion Office REIT Inc. financial data

Symbol
ONL on NYSE
Industry
Real Estate Investment Trusts
Location
2398 E. Camelback Road, Suite 1060, Phoenix, AZ
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64.2 % +2.43%
Return On Equity -10.3 % -61.7%
Return On Assets -6.26 % -60.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.9M shares +0.3%
Common Stock, Shares, Outstanding 55.9M shares +0.3%
Entity Public Float 374M USD -39.7%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.9M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 55.9M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19.4M USD +10%
Costs and Expenses 223M USD -4.16%
Nonoperating Income (Expense) -33.1M USD -16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.3M USD -44.1%
Income Tax Expense (Benefit) 177K USD -20.6%
Net Income (Loss) Attributable to Parent -86.4M USD -43.8%
Earnings Per Share, Basic -1.54 USD/shares -43.9%
Earnings Per Share, Diluted -1.54 USD/shares -43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD -48.7%
Operating Lease, Right-of-Use Asset 10.4M USD +5.05%
Assets 1.37B USD -9.01%
Liabilities 567M USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102K USD -110%
Retained Earnings (Accumulated Deficit) -346M USD -46%
Stockholders' Equity Attributable to Parent 801M USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 802M USD -11.8%
Liabilities and Equity 1.37B USD -9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD -3.66%
Net Cash Provided by (Used in) Financing Activities -5.83M USD +0.31%
Net Cash Provided by (Used in) Investing Activities -3.75M USD -52%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 55.9M shares +0.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.45M USD -53.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.6M USD -48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.23M USD +18.4%
Operating Lease, Liability 10.6M USD +5.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.5M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid 16.3M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 778K USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD +34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.65M USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 752K USD +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 761K USD +71%
Additional Paid in Capital 1.15B USD +0.27%
Depreciation, Depletion and Amortization 109M USD -3.93%