Orion Office REIT Inc. financial data

Symbol
ONL on NYSE
Industry
Real Estate Investment Trusts
Location
2398 E. Camelback Road, Suite 1060, Phoenix, Arizona
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 62.8 % +1.9%
Return On Equity -8.32 % +13.9%
Return On Assets -5.11 % +14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.9 M shares -1.36%
Common Stock, Shares, Outstanding 55.9 M shares -1.4%
Entity Public Float 374 M USD -39.7%
Common Stock, Value, Issued 56 K USD -1.75%
Weighted Average Number of Shares Outstanding, Basic 55.8 M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 55.8 M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 19.4 M USD +15.9%
Costs and Expenses 236 M USD -13.6%
Nonoperating Income (Expense) -30.5 M USD -7.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.3 M USD +22.8%
Income Tax Expense (Benefit) 373 K USD +81.1%
Net Income (Loss) Attributable to Parent -74.6 M USD +22.6%
Earnings Per Share, Basic -1.33 USD/shares +22.2%
Earnings Per Share, Diluted -1.33 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6 M USD -0.58%
Operating Lease, Right-of-Use Asset 10.8 M USD +3.85%
Assets 1.39 B USD -10.4%
Liabilities 530 M USD -9.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45 K USD -101%
Retained Earnings (Accumulated Deficit) -291 M USD -50.2%
Stockholders' Equity Attributable to Parent 855 M USD -10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 856 M USD -10.8%
Liabilities and Equity 1.39 B USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11 M USD -3.66%
Net Cash Provided by (Used in) Financing Activities -5.83 M USD +0.31%
Net Cash Provided by (Used in) Investing Activities -3.75 M USD -52%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 55.9 M shares -1.4%
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 1.45 M USD -53.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.6 M USD +0.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.23 M USD +18.4%
Operating Lease, Liability 11 M USD +4.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.2 M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid 16.9 M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 778 K USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18 M USD +34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.87 M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 752 K USD +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 761 K USD +71%
Additional Paid in Capital 1.15 B USD -0.19%
Depreciation, Depletion and Amortization 105 M USD -15.8%