Orion Office REIT Inc. (ONL)
2.17
-0.05 (-2.25%)
At close: Mar 28, 2025, 2:02 PM
Orion Office REIT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY01 |
| Cash & Equivalents | 15.6M | 22.47M | 20.64M | 29.32M | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | 14.47 | 299K | n/a | n/a | n/a |
| Long-Term Investments | 11.82M | 13.55M | 15.82M | 18.63M | n/a | n/a | n/a |
| Other Long-Term Assets | 1.11B | 1.17B | -289.86M | 60.5M | 502.04M | 3.87M | n/a |
| Receivables | 22.83M | 24.66M | 21.64M | 17.92M | 8.08M | 8.27M | n/a |
| Inventory | n/a | -1.32M | 2.5M | -299K | n/a | n/a | n/a |
| Other Current Assets | 53.37M | 37.36M | 38.48M | n/a | 4.17M | n/a | n/a |
| Total Current Assets | 91.81M | 83.18M | 44.78M | 47.23M | 8.08M | 9.17M | n/a |
| Property-Plant & Equipment | 22.22M | 26.6M | 26.42M | 298.11M | 7.63M | 541.78M | n/a |
| Goodwill & Intangibles | 95.94M | 126.36M | 202.83M | 298.11M | 28.68M | 37.38M | n/a |
| Total Long-Term Assets | 1.24B | 1.34B | 1.53B | 1.71B | 538.35M | 583.03M | n/a |
| Total Assets | 1.34B | 1.42B | 1.57B | 1.76B | 546.43M | 592.2M | n/a |
| Account Payables | 1.16M | 1.61M | 1.79M | 1.8M | 12K | 921K | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -31.99M | n/a |
| Short-Term Debt | 119M | 1.4M | 173.81M | n/a | n/a | 31.99M | n/a |
| Other Current Liabilities | 36.06M | 34.45M | 19.84M | 5.25M | 507K | -1 | n/a |
| Total Current Liabilities | 156.22M | 37.46M | 205.64M | 634.23M | 848K | 921K | n/a |
| Long-Term Debt | 391.82M | 476.93M | 366.24M | 41.22M | 44.27M | 38.16M | n/a |
| Other Long-Term Liabilities | 23.13M | 22.54M | 23.34M | 612.59M | 4.08M | 13.13M | n/a |
| Total Long-Term Liabilities | 414.95M | 499.47M | 389.57M | 36.96M | 48.47M | 83.28M | n/a |
| Total Liabilities | 571.17M | 536.93M | 595.22M | 671.19M | 49.31M | 84.2M | n/a |
| Total Debt | 510.82M | 476.93M | 540.05M | 637.46M | 37.05M | 70.14M | n/a |
| Common Stock | 56K | 56K | 57K | 57K | 497.12M | 508.01M | n/a |
| Retained Earnings | -384.35M | -258.81M | -178.91M | -58.72M | n/a | n/a | n/a |
| Comprehensive Income | -15K | -264K | 6.31M | 299K | n/a | n/a | n/a |
| Shareholders Equity | 763.92M | 885.62M | 974.47M | 1.09B | 497.12M | 508.01M | n/a |
| Total Investments | 11.82M | 13.55M | 1.37K | 18.63M | n/a | n/a | n/a |