US Stock MarketDetailed Quotes

ONL Orion Office Reit

Watchlist

3.120
-0.150-4.59%

Close Apr 30 16:00 ET

3.160
+0.040+1.28%

Post 18:54 ET

174.23MMarket Cap-3058P/E (TTM)

Orion Office Reit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.89%22.47M

38.67%32.29M

118.70%42.21M

27.82%23.76M

-29.61%20.64M

--23.28M

--19.3M

--18.59M

-Cash and cash equivalents

8.89%22.47M

38.67%32.29M

118.70%42.21M

27.82%23.76M

-29.61%20.64M

--23.28M

--19.3M

--18.59M

Receivables

13.96%24.66M

22.75%26.91M

-3.00%24.96M

12.10%24.7M

20.79%21.64M

179.63%21.92M

223.74%25.73M

--22.03M

-Accounts receivable

13.96%24.66M

22.75%26.91M

-3.00%24.96M

12.10%24.7M

20.79%21.64M

179.63%21.92M

223.74%25.73M

--22.03M

Prepaid assets

1.00%1.32M

7.05%2.2M

65.73%2.36M

40.81%3.96M

-65.01%1.31M

237.38%2.06M

--1.42M

--2.81M

Restricted cash

0.15%34.73M

93.23%67.91M

-1.60%34.7M

-2.25%34.69M

--34.67M

6,518.64%35.15M

--35.27M

--35.48M

Total current assets

3.00%83.18M

49.93%133.13M

32.22%120.48M

13.54%89.6M

58.46%80.76M

888.65%88.79M

1,046.48%91.12M

--78.91M

Non current assets

Net PPE

0.66%26.6M

0.32%25.65M

0.43%25.91M

0.56%26.17M

-14.65%26.42M

235.70%25.57M

--25.8M

--26.02M

-Gross PPE

0.66%26.6M

0.32%25.65M

0.43%25.91M

0.56%26.17M

-14.65%26.42M

235.70%25.57M

--25.8M

--26.02M

Goodwill and other intangible assets

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

-33.01%182.63M

-31.96%202.83M

851.34%223.53M

885.10%247.72M

--272.62M

-Other intangible assets

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

-33.01%182.63M

-31.96%202.83M

851.34%223.53M

--247.72M

--272.62M

Investments and advances

-14.38%13.55M

-14.63%14.12M

-14.80%14.73M

-14.89%15.28M

-15.07%15.82M

--16.54M

--17.28M

--17.95M

Long-term notes receivables

--3.7M

----

--0

----

Financial assets

--0

-86.03%986K

--3.03M

--4.54M

2,009.70%6.31M

--7.06M

----

Non current deferred assets

66.55%7.69M

82.93%8.44M

78.26%9.21M

-28.38%4.09M

-26.05%4.62M

--4.62M

--5.17M

--5.71M

Other non current assets

17.31%1.25M

66.36%1.07M

-82.91%1.07M

-76.48%1.1M

66.88%1.06M

--645K

-27.90%6.27M

--4.69M

Total non current assets

-10.04%1.34B

-10.54%1.37B

-13.27%1.41B

-13.05%1.46B

-12.77%1.49B

197.04%1.53B

210.24%1.62B

--1.68B

Total assets

-9.37%1.42B

-7.23%1.5B

-10.85%1.53B

-11.86%1.55B

-10.71%1.57B

208.87%1.62B

222.76%1.71B

--1.75B

Liabilities

Current liabilities

Payables

-3.66%7.18M

8.57%7.16M

-7.07%6.73M

-21.80%6.74M

313.13%7.46M

--6.6M

--7.24M

--8.62M

-accounts payable

-10.43%1.61M

69.85%1.58M

-32.85%1.06M

-63.70%1.07M

-0.66%1.79M

--932K

--1.58M

--2.95M

-Dividends payable

-1.52%5.58M

0.12%5.67M

0.05%5.67M

--5.66M

Current accrued expenses

18.49%28.87M

37.34%28.99M

39.21%21.27M

26.10%18.89M

56.47%24.37M

--21.11M

--15.28M

--14.98M

Current debt and capital lease obligation

-33.26%116M

-14.42%175M

-28.32%175M

-33.98%174.15M

-71.82%173.82M

--204.48M

--244.13M

--263.79M

-Current debt

-33.26%116M

-14.42%175M

-28.32%175M

-33.98%174.15M

-71.82%173.82M

--204.48M

--244.13M

--263.79M

Current liabilities

-26.06%152.06M

-9.06%211.15M

-23.87%203M

-30.48%199.78M

-67.58%205.64M

12,145.78%232.18M

16,628.42%266.65M

--287.39M

Non current liabilities

Long term debt and capital lease obligation

-1.45%360.93M

-1.48%362.16M

-1.54%363.51M

-1.56%364.86M

1,677.06%366.24M

3,707.01%367.61M

1,524.15%369.2M

--370.64M

-Long term debt

0.20%352.86M

0.20%352.68M

0.20%352.51M

0.20%352.34M

--352.17M

3,545.34%351.99M

1,447.69%351.82M

--351.65M

-Long term capital lease obligation

-42.61%8.07M

-39.27%9.48M

-36.74%11M

-34.05%12.53M

-31.74%14.07M

--15.61M

--17.38M

--18.99M

Other non current liabilities

2.58%23.94M

3.44%21.81M

16.42%23.68M

12.01%22.29M

42.71%23.34M

95.39%21.09M

83.05%20.34M

--19.9M

Total non current liabilities

-1.21%384.87M

-1.21%383.98M

-0.60%387.19M

-0.87%387.15M

953.93%389.58M

1,800.96%388.69M

1,050.99%389.54M

--390.54M

Total liabilities

-9.79%536.93M

-4.15%595.12M

-10.06%590.18M

-13.42%586.93M

-11.32%595.22M

2,678.81%620.87M

1,751.66%656.19M

--677.92M

Shareholders'equity

Share capital

-1.75%56K

0.00%57K

--57K

-common stock

-1.75%56K

0.00%57K

--57K

Retained earnings

-44.66%-258.81M

-53.64%-237.03M

-124.91%-214.93M

-160.35%-193.52M

-204.71%-178.91M

---154.27M

---95.56M

---74.33M

Paid-in capital

-0.21%1.14B

-0.23%1.14B

0.19%1.15B

0.17%1.15B

0.15%1.15B

--1.15B

Gains losses not affecting retained earnings

-104.19%-264K

-86.03%986K

-48.28%3.03M

4.22%4.54M

2,009.70%6.31M

--7.06M

--5.85M

--4.36M

Total stockholders'equity

-9.12%885.62M

-9.15%907.84M

-11.36%936.31M

-10.89%958.55M

-10.35%974.47M

98.80%999.27M

113.15%1.06B

--1.08B

Noncontrolling interests

-0.65%1.38M

1.06%1.43M

1.51%1.42M

0.50%1.4M

1.46%1.39M

--1.41M

--1.39M

Total equity

-9.11%887M

-9.14%909.27M

-11.35%937.72M

-10.87%959.95M

-10.33%975.86M

99.08%1B

113.43%1.06B

--1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M	27.82%23.76M	-29.61%20.64M	-29.61%20.64M	--23.28M	--19.3M	--18.59M
-Cash and cash equivalents	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M	27.82%23.76M	-29.61%20.64M	-29.61%20.64M	--23.28M	--19.3M	--18.59M
Receivables	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M	12.10%24.7M	20.79%21.64M	20.79%21.64M	179.63%21.92M	223.74%25.73M	--22.03M
-Accounts receivable	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M	12.10%24.7M	20.79%21.64M	20.79%21.64M	179.63%21.92M	223.74%25.73M	--22.03M
Prepaid assets	1.00%1.32M	1.00%1.32M	7.05%2.2M	65.73%2.36M	40.81%3.96M	-65.01%1.31M	-65.01%1.31M	237.38%2.06M	--1.42M	--2.81M
Restricted cash	0.15%34.73M	0.15%34.73M	93.23%67.91M	-1.60%34.7M	-2.25%34.69M	--34.67M	--34.67M	6,518.64%35.15M	--35.27M	--35.48M
Total current assets	3.00%83.18M	3.00%83.18M	49.93%133.13M	32.22%120.48M	13.54%89.6M	58.46%80.76M	58.46%80.76M	888.65%88.79M	1,046.48%91.12M	--78.91M
Non current assets
Net PPE	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M	0.56%26.17M	-14.65%26.42M	-14.65%26.42M	235.70%25.57M	--25.8M	--26.02M
-Gross PPE	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M	0.56%26.17M	-14.65%26.42M	-14.65%26.42M	235.70%25.57M	--25.8M	--26.02M
Goodwill and other intangible assets	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M	-33.01%182.63M	-31.96%202.83M	-31.96%202.83M	851.34%223.53M	885.10%247.72M	--272.62M
-Other intangible assets	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M	-33.01%182.63M	-31.96%202.83M	-31.96%202.83M	851.34%223.53M	--247.72M	--272.62M
Investments and advances	-14.38%13.55M	-14.38%13.55M	-14.63%14.12M	-14.80%14.73M	-14.89%15.28M	-15.07%15.82M	-15.07%15.82M	--16.54M	--17.28M	--17.95M
Long-term notes receivables	--3.7M	--3.7M	----	----	----	--0	--0	----	----	----
Financial assets	--0	--0	-86.03%986K	--3.03M	--4.54M	2,009.70%6.31M	2,009.70%6.31M	--7.06M	----	----
Non current deferred assets	66.55%7.69M	66.55%7.69M	82.93%8.44M	78.26%9.21M	-28.38%4.09M	-26.05%4.62M	-26.05%4.62M	--4.62M	--5.17M	--5.71M
Other non current assets	17.31%1.25M	17.31%1.25M	66.36%1.07M	-82.91%1.07M	-76.48%1.1M	66.88%1.06M	66.88%1.06M	--645K	-27.90%6.27M	--4.69M
Total non current assets	-10.04%1.34B	-10.04%1.34B	-10.54%1.37B	-13.27%1.41B	-13.05%1.46B	-12.77%1.49B	-12.77%1.49B	197.04%1.53B	210.24%1.62B	--1.68B
Total assets	-9.37%1.42B	-9.37%1.42B	-7.23%1.5B	-10.85%1.53B	-11.86%1.55B	-10.71%1.57B	-10.71%1.57B	208.87%1.62B	222.76%1.71B	--1.75B
Liabilities
Current liabilities
Payables	-3.66%7.18M	-3.66%7.18M	8.57%7.16M	-7.07%6.73M	-21.80%6.74M	313.13%7.46M	313.13%7.46M	--6.6M	--7.24M	--8.62M
-accounts payable	-10.43%1.61M	-10.43%1.61M	69.85%1.58M	-32.85%1.06M	-63.70%1.07M	-0.66%1.79M	-0.66%1.79M	--932K	--1.58M	--2.95M
-Dividends payable	-1.52%5.58M	-1.52%5.58M	-1.52%5.58M	0.12%5.67M	0.05%5.67M	--5.66M	--5.66M	--5.66M	--5.66M	--5.66M
Current accrued expenses	18.49%28.87M	18.49%28.87M	37.34%28.99M	39.21%21.27M	26.10%18.89M	56.47%24.37M	56.47%24.37M	--21.11M	--15.28M	--14.98M
Current debt and capital lease obligation	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M	-33.98%174.15M	-71.82%173.82M	-71.82%173.82M	--204.48M	--244.13M	--263.79M
-Current debt	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M	-33.98%174.15M	-71.82%173.82M	-71.82%173.82M	--204.48M	--244.13M	--263.79M
Current liabilities	-26.06%152.06M	-26.06%152.06M	-9.06%211.15M	-23.87%203M	-30.48%199.78M	-67.58%205.64M	-67.58%205.64M	12,145.78%232.18M	16,628.42%266.65M	--287.39M
Non current liabilities
Long term debt and capital lease obligation	-1.45%360.93M	-1.45%360.93M	-1.48%362.16M	-1.54%363.51M	-1.56%364.86M	1,677.06%366.24M	1,677.06%366.24M	3,707.01%367.61M	1,524.15%369.2M	--370.64M
-Long term debt	0.20%352.86M	0.20%352.86M	0.20%352.68M	0.20%352.51M	0.20%352.34M	--352.17M	--352.17M	3,545.34%351.99M	1,447.69%351.82M	--351.65M
-Long term capital lease obligation	-42.61%8.07M	-42.61%8.07M	-39.27%9.48M	-36.74%11M	-34.05%12.53M	-31.74%14.07M	-31.74%14.07M	--15.61M	--17.38M	--18.99M
Other non current liabilities	2.58%23.94M	2.58%23.94M	3.44%21.81M	16.42%23.68M	12.01%22.29M	42.71%23.34M	42.71%23.34M	95.39%21.09M	83.05%20.34M	--19.9M
Total non current liabilities	-1.21%384.87M	-1.21%384.87M	-1.21%383.98M	-0.60%387.19M	-0.87%387.15M	953.93%389.58M	953.93%389.58M	1,800.96%388.69M	1,050.99%389.54M	--390.54M
Total liabilities	-9.79%536.93M	-9.79%536.93M	-4.15%595.12M	-10.06%590.18M	-13.42%586.93M	-11.32%595.22M	-11.32%595.22M	2,678.81%620.87M	1,751.66%656.19M	--677.92M
Shareholders'equity
Share capital	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K	0.00%57K	0.00%57K	0.00%57K	--57K	--57K	--57K
-common stock	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K	0.00%57K	0.00%57K	0.00%57K	--57K	--57K	--57K
Retained earnings	-44.66%-258.81M	-44.66%-258.81M	-53.64%-237.03M	-124.91%-214.93M	-160.35%-193.52M	-204.71%-178.91M	-204.71%-178.91M	---154.27M	---95.56M	---74.33M
Paid-in capital	-0.21%1.14B	-0.21%1.14B	-0.23%1.14B	0.19%1.15B	0.17%1.15B	0.15%1.15B	0.15%1.15B	--1.15B	--1.15B	--1.15B
Gains losses not affecting retained earnings	-104.19%-264K	-104.19%-264K	-86.03%986K	-48.28%3.03M	4.22%4.54M	2,009.70%6.31M	2,009.70%6.31M	--7.06M	--5.85M	--4.36M
Total stockholders'equity	-9.12%885.62M	-9.12%885.62M	-9.15%907.84M	-11.36%936.31M	-10.89%958.55M	-10.35%974.47M	-10.35%974.47M	98.80%999.27M	113.15%1.06B	--1.08B
Noncontrolling interests	-0.65%1.38M	-0.65%1.38M	1.06%1.43M	1.51%1.42M	0.50%1.4M	1.46%1.39M	1.46%1.39M	--1.41M	--1.39M	--1.39M
Total equity	-9.11%887M	-9.11%887M	-9.14%909.27M	-11.35%937.72M	-10.87%959.95M	-10.33%975.86M	-10.33%975.86M	99.08%1B	113.43%1.06B	--1.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall