Orion Office REIT Inc. (ONL)

AI Score

Unlock

1.71

0.07 (4.27%)

At close: Apr 22, 2025, 3:59 PM

1.73

1.46%

After-hours: Apr 22, 2025, 07:29 PM EDT

Orion Office REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	15.6M	16.56M	24.22M	23.62M	22.47M	32.29M	42.21M	23.75M	20.64M	23.28M	19.3M	18.59M	29.32M	176K	1.3M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	1.27B	n/a	n/a	1.32B	1.33B	1.35B	6.31M	n/a	1.44B	n/a	1.48B	1.64B	n/a	n/a	n/a	n/a
Long-Term Investments	11.82M	12.06M	12.38M	48M	48.27M	14.12M	14.72M	15.28M	15.82M	16.54M	17.28M	17.95M	18.63M	14.59M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.11B	1.15B	1.56M	1.15B	10.26M	120.39M	1.07M	1.27B	1.28B	1.27B	1.33B	1.36B	60.5M	1.13B	487.18M	n/a	502.04M	n/a
Receivables	22.83M	24.14M	23.12M	24.94M	24.66M	26.91M	24.96M	24.7M	21.64M	21.92M	25.73M	22.03M	17.92M	7.84M	7.95M	n/a	8.08M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-986K	-3.03M	-4.54M	-35.98M	n/a	n/a	1.00	-299K	-2.4M	-2.78M	n/a	n/a	n/a
Other Current Assets	51.24M	35.04M	37.35M	39.18M	36.04M	73.93M	53.31M	41.15M	38.48M	43.59M	46.09M	38.3M	n/a	355K	n/a	n/a	4.17M	n/a
Total Current Assets	91.81M	78.99M	84.69M	87.74M	83.18M	63.02M	120.48M	50.95M	44.78M	88.79M	91.12M	78.91M	47.23M	8.98M	7.95M	n/a	8.08M	n/a
Property-Plant & Equipment	22.22M	22.45M	22.68M	22.9M	26.6M	25.65M	25.91M	26.17M	26.42M	25.57M	25.8M	26.02M	298.11M	7.62M	10.76M	n/a	7.63M	n/a
Goodwill & Intangibles	95.94M	101.5M	97.98M	110.14M	126.36M	144.3M	161.88M	182.63M	202.83M	223.53M	247.72M	272.62M	298.11M	23.5M	25.15M	n/a	28.68M	n/a
Total Long-Term Assets	1.24B	1.29B	1.26B	1.3B	1.34B	1.44B	1.41B	1.5B	1.53B	1.53B	1.62B	1.68B	1.71B	516.02M	523.08M	n/a	538.35M	n/a
Total Assets	1.34B	1.37B	1.34B	1.39B	1.42B	1.5B	1.53B	1.55B	1.57B	1.62B	1.71B	1.75B	1.76B	525M	531.03M	n/a	546.43M	n/a
Account Payables	1.16M	1.11M	1.6M	2.17M	1.61M	1.58M	1.06M	1.07M	1.79M	932K	1.58M	2.95M	1.8M	1.9M	1.59M	n/a	12K	n/a
Deferred Revenue	n/a	n/a	n/a	-876K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.55M	-11.22M	n/a	n/a	n/a
Short-Term Debt	119M	130M	n/a	45K	n/a	n/a	n/a	174.15M	173.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	598K	11.67M	1.4M	278K	585K	5.67M	5.66M	204.48M	n/a	-5.66M	n/a	n/a	9.63M	n/a	107K	n/a
Total Current Liabilities	156.22M	167.83M	139.54M	145.32M	152.06M	211.15M	203M	199.78M	205.64M	232.18M	266.65M	287.38M	634.23M	1.9M	1.59M	n/a	848K	n/a
Long-Term Debt	371.22M	353.37M	460.2M	469.03M	468.86M	527.68M	527.51M	352.34M	366.24M	556.47M	369.2M	615.44M	616.85M	n/a	22.73M	n/a	37.05M	n/a
Other Long-Term Liabilities	23.13M	24.01M	23.49M	23.55M	22.54M	21.53M	23.1M	21.39M	23.34M	21.09M	20.34M	44.55M	16.36M	15.08M	11.11M	n/a	4.08M	n/a
Total Long-Term Liabilities	414.95M	398.71M	382.83M	384.25M	384.87M	383.98M	387.19M	387.15M	389.57M	388.69M	389.54M	390.54M	36.96M	20.45M	33.84M	n/a	48.47M	n/a
Total Liabilities	571.17M	566.54M	522.36M	529.57M	536.93M	595.12M	590.18M	586.92M	595.22M	620.87M	656.19M	677.92M	671.19M	22.34M	35.44M	n/a	49.31M	n/a
Total Debt	510.82M	504.7M	465.74M	475.78M	476.93M	537.16M	538.5M	539.02M	540.05M	572.08M	613.33M	634.43M	637.46M	9.66M	22.73M	n/a	37.05M	n/a
Common Stock	56K	56K	56K	56K	56K	56K	57K	57K	57K	57K	57K	57K	57K	502.65M	495.59M	n/a	497.12M	n/a
Retained Earnings	-384.35M	-345.95M	-330.14M	-290.71M	-258.81M	-237.03M	-214.93M	-193.52M	-178.91M	-154.27M	-95.56M	-74.33M	-58.72M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-15K	-102K	-14K	-45K	-264K	986K	3.03M	4.54M	6.31M	7.06M	5.85M	4.36M	299K	n/a	n/a	497.12M	n/a	508.01M
Shareholders Equity	763.92M	800.93M	816.11M	854.57M	885.62M	907.84M	936.31M	958.55M	974.47M	999.27M	1.06B	1.08B	1.09B	502.65M	495.59M	497.12M	497.12M	508.01M
Total Investments	11.82M	12.06M	1.28B	48M	48.27M	1.33B	1.34B	1.36B	15.82M	16.54M	1.46B	17.95M	1.35B	1.65B	1.66B	n/a	n/a	n/a