Orion Office REIT Inc.
3.95
0.06 (1.54%)
At close: Jan 15, 2025, 3:59 PM
3.96
0.25%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY01
Cash & Equivalents 22.47M 20.64M 29.32M n/a n/a n/a
Short-Term Investments n/a 14.47 299.00K n/a n/a n/a
Long-Term Investments 13.55M 15.82M 18.63M n/a n/a n/a
Other Long-Term Assets 1.17B -289.86M 60.50M 502.04M 3.87M n/a
Receivables 24.66M 21.64M 17.92M 8.08M 8.27M n/a
Inventory n/a 2.50M -299.00K n/a n/a n/a
Other Current Assets 34.73M 38.48M n/a 4.17M n/a n/a
Total Current Assets 83.18M 44.78M 47.23M 8.08M 9.17M n/a
Property-Plant & Equipment 26.60M 26.42M 298.11M 7.63M 541.78M n/a
Goodwill & Intangibles 126.36M 202.83M 298.11M 28.68M 37.38M n/a
Total Long-Term Assets 1.34B 1.53B 1.71B 538.35M 583.03M n/a
Total Assets 1.42B 1.57B 1.76B 546.43M 592.20M n/a
Account Payables 1.61M 1.79M 1.80M 12.00K 921.00K n/a
Deferred Revenue n/a n/a n/a n/a -31.99M n/a
Short-Term Debt 1.40M 173.81M n/a n/a 31.99M n/a
Other Current Liabilities 34.45M 19.84M 5.25M 507.00K -1 n/a
Total Current Liabilities 37.46M 205.64M 634.23M 848.00K 921.00K n/a
Long-Term Debt 476.93M 366.24M 41.22M 44.27M 38.16M n/a
Other Long-Term Liabilities 22.54M 23.34M 612.59M 4.08M 13.13M n/a
Total Long-Term Liabilities 499.47M 389.57M 36.96M 48.47M 83.28M n/a
Total Liabilities 536.93M 595.22M 671.19M 49.31M 84.20M n/a
Total Debt 476.93M 540.05M 637.46M 37.05M 70.14M n/a
Common Stock 56.00K 57.00K 57.00K 497.12M 508.01M n/a
Retained Earnings -258.81M -178.91M -58.72M n/a n/a n/a
Comprehensive Income -264.00K 6.31M 299.00K n/a n/a n/a
Shareholders Equity 885.62M 974.47M 1.09B 497.12M 508.01M n/a
Total Investments 13.55M 1.37K 18.63M n/a n/a n/a

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