Orion Office REIT Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
4.070
+0.060 (1.50%)
Nov 22, 2024, 4:00 PM EST - Market closed
Orion Office REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 1,167 | 1,188 | 1,260 | 1,385 | 505.51 | 541.78 | Upgrade
|
| Cash & Equivalents | 16.56 | 22.47 | 20.64 | 29.32 | - | - | Upgrade
|
| Accounts Receivable | 24.14 | 24.66 | 21.64 | 17.92 | 8.08 | 8.27 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.9 | Upgrade
|
| Other Intangible Assets | 101.5 | 126.36 | 202.83 | 298.11 | 28.68 | 37.38 | Upgrade
|
| Restricted Cash | 35.04 | 34.73 | 34.67 | - | 3.92 | 3.72 | Upgrade
|
| Other Current Assets | 3.24 | 1.32 | 3.81 | 3.73 | 0.25 | 0.15 | Upgrade
|
| Trading Asset Securities | - | - | 6.31 | 0.3 | - | - | Upgrade
|
| Deferred Long-Term Charges | 5.34 | 7.69 | 4.62 | 6.25 | - | - | Upgrade
|
| Other Long-Term Assets | 14 | 18.5 | 16.89 | 19.27 | - | - | Upgrade
|
| Total Assets | 1,369 | 1,424 | 1,571 | 1,759 | 546.43 | 592.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.26 | 173.82 | - | - | 31.99 | Upgrade
|
| Current Portion of Leases | 0.29 | 1.14 | - | - | 0.11 | - | Upgrade
|
| Long-Term Debt | 483.37 | 468.86 | 352.17 | 616.85 | 37.05 | 38.16 | Upgrade
|
| Long-Term Leases | 10.34 | 10.02 | - | - | 2 | - | Upgrade
|
| Accounts Payable | 1.11 | 1.61 | 1.79 | 1.81 | 0.01 | 0.92 | Upgrade
|
| Accrued Expenses | 21.46 | 22.59 | 22.04 | 15.54 | 0.84 | - | Upgrade
|
| Other Current Liabilities | 15.26 | 11.86 | 8 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 34.6 | 20.6 | 37.41 | 36.96 | 9.31 | 13.13 | Upgrade
|
| Total Liabilities | 566.54 | 536.93 | 595.22 | 671.19 | 49.31 | 84.2 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 497.12 | 508.01 | Upgrade
|
| Additional Paid-In Capital | 1,147 | 1,145 | 1,147 | 1,145 | - | - | Upgrade
|
| Retained Earnings | -345.95 | -258.81 | -178.91 | -58.72 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.26 | 6.31 | 0.3 | - | - | Upgrade
|
| Total Common Equity | 800.93 | 885.62 | 974.47 | 1,087 | 497.12 | 508.01 | Upgrade
|
| Minority Interest | 1.4 | 1.38 | 1.39 | 1.37 | - | - | Upgrade
|
| Shareholders' Equity | 802.33 | 887 | 975.86 | 1,088 | 497.12 | 508.01 | Upgrade
|
| Total Liabilities & Equity | 1,369 | 1,424 | 1,571 | 1,759 | 546.43 | 592.2 | Upgrade
|
| Total Debt | 494.11 | 480.27 | 525.98 | 616.85 | 39.15 | 70.14 | Upgrade
|
| Net Cash / Debt | -477.54 | -457.8 | -499.04 | -587.23 | -39.15 | -70.14 | Upgrade
|
| Net Cash Per Share | -8.55 | -8.12 | -8.81 | -10.37 | -0.69 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 55.95 | 55.78 | 56.64 | 56.63 | 0.1 | 56.63 | Upgrade
|
| Total Common Shares Outstanding | 55.95 | 55.78 | 56.64 | 56.63 | 0.1 | 56.63 | Upgrade
|
| Book Value Per Share | 14.32 | 15.88 | 17.20 | 19.19 | 4971.18 | - | Upgrade
|
| Tangible Book Value | 699.43 | 759.26 | 771.64 | 788.81 | 468.44 | 470.63 | Upgrade
|
| Tangible Book Value Per Share | 12.50 | 13.61 | 13.62 | 13.93 | 4684.38 | - | Upgrade
|
| Land | 234.98 | 223.26 | 238.23 | 250.19 | 71.19 | 71.19 | Upgrade
|
| Buildings | 1,090 | 1,097 | 1,128 | 1,232 | 562.83 | 588.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.