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Orion Office REIT Inc. (ONL)

NYSE: ONL · Real-Time Price · USD

2.00

0.06 (3.09%)

At close: May 09, 2025, 3:59 PM

2.00

-0.25%

After-hours: May 09, 2025, 07:54 PM EDT

Orion Office REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.6M	22.47M	20.64M	29.32M	n/a	n/a
Short-Term Investments	n/a	n/a	14.47	299K	n/a	n/a
Long-Term Investments	11.82M	13.55M	15.82M	18.63M	n/a	n/a
Other Long-Term Assets	1.11B	1.17B	-289.86M	60.5M	502.04M	3.87M
Receivables	22.83M	24.66M	21.64M	17.92M	8.08M	8.27M
Inventory	n/a	-1.32M	2.5M	-299K	n/a	n/a
Other Current Assets	51.24M	36.04M	38.48M	n/a	4.17M	n/a
Total Current Assets	91.81M	83.18M	44.78M	47.23M	8.08M	9.17M
Property-Plant & Equipment	22.22M	26.6M	26.42M	298.11M	7.63M	541.78M
Goodwill & Intangibles	95.94M	126.36M	202.83M	298.11M	28.68M	37.38M
Total Long-Term Assets	1.24B	1.34B	1.53B	1.71B	538.35M	583.03M
Total Assets	1.34B	1.42B	1.57B	1.76B	546.43M	592.2M
Account Payables	1.16M	1.61M	1.79M	1.8M	12K	921K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-31.99M
Short-Term Debt	119M	264K	173.81M	n/a	n/a	31.99M
Other Current Liabilities	n/a	n/a	5.66M	n/a	107K	n/a
Total Current Liabilities	156.22M	37.46M	205.64M	634.23M	848K	921K
Long-Term Debt	371.22M	468.86M	366.24M	20.61M	37.05M	38.16M
Other Long-Term Liabilities	23.13M	22.54M	23.34M	612.59M	4.08M	13.13M
Total Long-Term Liabilities	414.95M	499.47M	389.57M	36.96M	48.47M	83.28M
Total Liabilities	571.17M	536.93M	595.22M	671.19M	49.31M	84.2M
Total Debt	510.82M	476.93M	540.05M	637.46M	37.05M	70.14M
Common Stock	56K	56K	57K	57K	497.12M	508.01M
Retained Earnings	-384.35M	-258.81M	-178.91M	-58.72M	n/a	n/a
Comprehensive Income	-15K	-264K	6.31M	299K	n/a	n/a
Shareholders Equity	763.92M	885.62M	974.47M	1.09B	497.12M	508.01M
Total Investments	11.82M	13.55M	1.37K	18.63M	n/a	n/a