Orion Office REIT Inc. (ONL)
1.71
0.07 (4.27%)
At close: Apr 22, 2025, 3:59 PM
Orion Office REIT Cash Flow 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 | Q3 2020 | Q2 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -32.74M | -10.21M | -33.8M | -26.23M | -16.17M | -16.51M | -15.71M | -8.87M | -18.99M | -53.03M | -15.57M | -9.88M | -55.98M | -333K | 4.3M | 4.55M | -44.14M | 34.16M | 4.19M | 4.04M | |
| 17.79M | 19.91M | 38.61M | 24.5M | 26.05M | 27.01M | 27.88M | 28.17M | 30.49M | 32.69M | 33.83M | 34.35M | -245K | 32.22M | 5.96M | 5.99M | -21.04M | 33.85M | 6.57M | 6.57M | |
| 1.31M | 725K | 935K | 790K | 826K | 687K | 689K | 526K | 603K | 444K | 439K | 270K | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 681K | 3.62M | -2.97M | 3.88M | -661K | 6.04M | 10.65M | 1.75M | 4.04M | -1.55M | -1.99M | 12.91M | -3.96M | 60K | -226K | 1.16M | -2.65M | n/a | n/a | |
| 22.75M | 2.64M | 86.39M | 74.71M | 63.44M | -661K | -1.25M | 2.27M | 15.1M | 44.11M | 8.13M | 2.19M | 55.93M | 28.66M | -101K | -411K | 25.76M | -7.46M | 277.5K | 428K | |
| n/a | n/a | n/a | n/a | -55.74M | 11.49M | 12.42M | n/a | n/a | n/a | n/a | n/a | -31.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.39M | 681K | 3.31M | -7.96M | 1.08M | 3.65M | 8.46M | -10.65M | 1.11M | 9.9M | -3.19M | 1.22M | 8.05M | -2.58M | 48K | 1.02M | 1.58M | -2.33M | -62K | -62K | |
| 12.5M | 13.75M | 16.99M | 11.02M | 19.5M | 25.67M | 32.48M | 11.44M | 28.32M | 34.12M | 23.64M | 28.15M | -23.21M | 57.97M | 10.2M | 11.15M | -37.85M | 58.22M | 10.98M | 10.98M | |
| -9.93M | -4.49M | -3.75M | -4.41M | -5.7M | -6M | -3.61M | -3.14M | -4.23M | -3.96M | -1.59M | -1.84M | -5.38M | -4.45M | -22K | -55K | n/a | -6.06M | n/a | n/a | |
| n/a | n/a | 427K | 461K | 466K | 493K | 460K | 421K | 449K | 581K | 616K | 601K | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -466K | -14.26M | -460K | -421K | -10.02M | -19.37M | -4.11M | n/a | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.7M | 461K | 7.73M | 14.26M | 460K | 421K | 10.02M | 19.37M | 4.11M | 601K | 133K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.62M | -38.12M | -29K | 200K | 102K | 13.81M | 465K | 250K | 9.57M | 18.79M | 3.5M | 601K | 170K | -1.32M | n/a | n/a | -106.9M | 112.81M | -154.5K | -154.5K | |
| -8.31M | -38.12M | -1.08M | -3.75M | 2.14M | 8.3M | -2.68M | -2.47M | 5.79M | 15.4M | 2.52M | -1.24M | -6.41M | -5.78M | -22K | -55K | -106.9M | 106.74M | -154.5K | -154.5K | |
| 7M | 23M | -9M | n/a | -59M | n/a | n/a | n/a | -31M | -40M | -20M | 974K | 653.83M | -16.56M | -14.12M | -163K | -5.99M | -8.72M | n/a | n/a | |
| -8K | n/a | n/a | -162K | -15K | -5.02M | -31K | -74K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.6M | -5.59M | -5.59M | -5.58M | -5.58M | -5.67M | -5.67M | -5.66M | -5.66M | -5.66M | -5.66M | n/a | -11.75M | -10.38M | -3.75M | -14.12M | -150.23M | -138.48M | -10.37M | -10.37M | |
| -21K | -398K | -996K | -85K | -42K | 5K | -5.66M | -106K | -537K | n/a | n/a | -3.14M | -639.55M | 18.86M | n/a | n/a | 326K | -153.98M | -241.5K | -241.5K | |
| 1.38M | 17.01M | -15.58M | -5.83M | -64.64M | -10.68M | -11.33M | -5.84M | -37.22M | -45.66M | -25.66M | -2.17M | 54.89M | -48.68M | -10.37M | -14.29M | 144.57M | -165.01M | -10.61M | -10.61M | |
| 5.57M | -7.36M | 606K | 1.15M | -9.81M | 23.29M | 18.47M | 3.13M | -3.12M | 3.86M | 497K | 24.75M | 25.77M | 3.02M | -194K | -3.19M | 649K | -877K | 212K | 212K | |
| 2.57M | 9.27M | 13.23M | 6.61M | 13.8M | 19.67M | 28.87M | 8.3M | 24.08M | 30.16M | 22.05M | 26.32M | -28.59M | 53.52M | 10.18M | 11.1M | -37.85M | 52.16M | 10.98M | 10.98M |