US Stock MarketDetailed Quotes
ONL Orion Office Reit
- 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)
3.250High3.120Low489.33KVolume3.250Open3.270Pre Close1.54MTurnover0.96%Turnover RatioLossP/E (Static)55.84MShares6.60852wk High0.20P/B159.29MFloat Cap3.01052wk Low0.40Dividend TTM51.05MShs Float28.104Historical High12.82%Div YieldTTM3.98%Amplitude3.010Historical Low3.152Avg Price1Lot Size
Orion Office Reit Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.01%89.09M | -31.13%19.5M | -24.77%25.67M | 37.38%32.48M | -59.36%11.44M | 103.59%114.23M | 6.41%28.32M | 318.69%34.12M | 131.82%23.64M | 152.49%28.15M |
| Net income from continuing operations | 41.20%-57.31M | 14.63%-16.22M | 68.87%-16.51M | -0.93%-15.72M | 10.20%-8.87M | -105.36%-97.47M | 65.40%-18.99M | -3,623.95%-53.03M | -462.43%-15.57M | -317.14%-9.88M |
| Operating gains losses | 166.76%908K | 109.40%96K | 109.98%90K | 1,009.26%599K | -75.83%123K | -135.44%-1.36M | -401.18%-1.02M | ---902K | --54K | --509K |
| Depreciation and amortization | -16.94%109.11M | -14.55%26.06M | -17.37%27.01M | -17.59%27.88M | -18.01%28.17M | 199.09%131.37M | 16.98%30.49M | 452.99%32.69M | 468.06%33.83M | 473.70%34.35M |
| Other non cash items | -144.17%-2M | -61.31%1.52M | -408.88%-661K | -493.71%-1.25M | -2,110.00%-1.61M | 800.93%4.54M | 98,175.00%3.92M | 263.36%214K | 414.85%318K | 119.46%80K |
| Change In working capital | -71.90%2.54M | -2.52%1.08M | -63.19%3.65M | 365.54%8.46M | -971.91%-10.65M | 38.47%9.05M | -78.50%1.11M | 3,268.03%9.9M | -6,737.50%-3.19M | 19.47%1.22M |
| -Change in receivables | -40.36%1.34M | 122.64%3.89M | -116.37%-661K | 256.79%2.42M | -116.59%-4.31M | 144.79%2.25M | 136.90%1.75M | 3,409.02%4.04M | -2,676.67%-1.55M | -780.09%-1.99M |
| -Change in payables and accrued expense | -82.31%1.2M | -342.50%-2.8M | -26.58%4.31M | 468.05%6.04M | -297.45%-6.34M | -41.12%6.8M | -106.39%-633K | 1,309.86%5.87M | -13,566.67%-1.64M | 157.21%3.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.01%89.09M | -31.13%19.5M | -24.77%25.67M | 37.38%32.48M | -59.36%11.44M | 103.59%114.23M | 6.41%28.32M | 318.69%34.12M | 131.82%23.64M | 152.49%28.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.47%5.29M | -63.09%2.14M | -46.11%8.3M | -206.43%-2.68M | -99.76%-2.47M | 283.32%22.48M | 147.85%5.79M | 18,657.83%15.4M | 11,550.00%2.52M | -2,145.45%-1.24M |
| Capital expenditure reported | -58.65%-18.44M | -34.59%-5.7M | -51.45%-6M | -126.37%-3.61M | -70.92%-3.14M | -17.22%-11.62M | 56.62%-4.23M | -4,674.70%-3.96M | -7,140.91%-1.59M | -3,238.18%-1.84M |
| Net business purchase and sale | -18.11%1.84M | 3.79%466K | -15.15%493K | -25.32%460K | -29.95%421K | 195.82%2.25M | 119.15%449K | --581K | --616K | --601K |
| Net other investing changes | --859K | --102K | --42K | --465K | --250K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.47%5.29M | -63.09%2.14M | -46.11%8.3M | -206.43%-2.68M | -99.76%-2.47M | 283.32%22.48M | 147.85%5.79M | 18,657.83%15.4M | 11,550.00%2.52M | -2,145.45%-1.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.46%-92.49M | -73.65%-64.64M | 76.61%-10.68M | 55.85%-11.33M | -169.56%-5.84M | -500.28%-110.72M | -360.69%-37.22M | -466.06%-45.66M | -147.47%-25.66M | 84.82%-2.17M |
| Net issuance payments of debt | 34.46%-59M | -90.32%-59M | --0 | --0 | --0 | -115.54%-90.03M | -105.08%-31M | -141.60%-40M | -41.68%-20M | 697.55%974K |
| Net common stock issuance | -25,435.00%-5.11M | 25.00%-15K | ---5.02M | --0 | ---74K | ---20K | ---20K | --0 | --0 | --0 |
| Cash dividends paid | -32.88%-22.58M | 1.52%-5.58M | -0.09%-5.67M | -0.07%-5.67M | ---5.66M | 97.11%-16.99M | 99.03%-5.66M | -166.72%-5.66M | -251.17%-5.66M | --0 |
| Net other financing activities | -57.79%-5.81M | 92.18%-42K | --5K | ---5.66M | 96.63%-106K | 65.01%-3.68M | ---537K | --0 | --0 | ---3.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.46%-92.49M | -73.65%-64.64M | 76.61%-10.68M | 55.85%-11.33M | -169.56%-5.84M | -500.28%-110.72M | -360.69%-37.22M | -466.06%-45.66M | -147.47%-25.66M | 84.82%-2.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 88.66%55.31M | 71.49%100.2M | 40.95%76.91M | 8.09%58.44M | 88.66%55.31M | 648.86%29.32M | 10,903.20%58.43M | 10,175.89%54.57M | 7,357.66%54.07M | 648.86%29.32M |
| Current changes in cash | -92.74%1.89M | -1,279.91%-43M | 503.00%23.29M | 3,615.69%18.47M | -87.35%3.13M | 2.32%25.99M | -110.82%-3.12M | --3.86M | 356.19%497K | 875.86%24.75M |
| End cash Position | 3.41%57.2M | 3.41%57.2M | 71.49%100.2M | 40.95%76.91M | 8.09%58.44M | 88.66%55.31M | 88.66%55.31M | 10,903.20%58.43M | 10,175.89%54.57M | 7,357.66%54.07M |
| Free cash flow | -31.15%70.65M | -42.68%13.8M | -34.79%19.67M | 30.95%28.87M | -68.45%8.3M | 122.13%102.61M | 42.89%24.08M | 273.87%30.16M | 116.67%22.05M | 137.20%26.32M |
| 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 |
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