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Orion Office REIT (ONL)
NYSE:ONL
US Market

Orion Office REIT (ONL) Financial Statements

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Orion Office REIT Financial Overview

Orion Office REIT's market cap is currently ―. The company's EPS TTM is $-1.016; its P/E ratio is -3.29; and it has a dividend yield of 11.98%. Orion Office REIT is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 44.15M$ 49.08M$ 51.82M$ 49.99M$ 50.29M
Gross Profit$ 79.85M$ 33.67M$ 36.69M$ -15.45M$ -16.23M
EBIT$ -20.37M$ -8.97M$ -8.31M$ -14.82M$ -11.72M
EBITDA$ 6.62M-$ 20.63M$ 14.39M$ 18.77M
Net Income Common Stockholders$ -16.37M$ -16.32M$ -15.73M$ -8.88M$ -16.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.47M$ 32.29M$ 42.21M$ 23.75M$ 20.64M
Total Assets$ 1.42B$ 1.50B$ 1.53B$ 1.55B$ 1.57B
Total Debt$ 352.86M$ 352.68M$ 352.51M$ 526.49M$ 362.86M
Net Debt$ 330.38M$ 320.40M$ 310.30M$ 502.74M$ 342.22M
Total Liabilities$ 536.93M$ 595.12M$ 590.18M$ 586.92M$ 595.22M
Stockholders Equity$ 885.62M$ 907.84M$ 936.31M$ 958.55M$ 974.47M
Cash Flow-
Free Cash Flow$ 26.77M-$ 30.14M$ 34.67M$ 114.23M
Operating Cash Flow$ 19.50M$ 25.67M$ 32.48M$ 34.67M$ 114.23M
Investing Cash Flow$ 2.14M$ 8.30M$ -2.68M$ -2.47M$ 22.48M
Financing Cash Flow$ -64.64M$ -10.68M$ -11.33M$ -5.84M$ -110.72M
Currency in USD

Orion Office REIT Earnings and Revenue History

Orion Office REIT Debt to Assets

Orion Office REIT Cash Flow

Orion Office REIT Forecast EPS vs Actual EPS

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