Orion Office REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.47	20.64	29.32	0	2.89
Cash & Cash Equivalents	22.47	20.64	29.32	0	2.89
Cash Growth	8.89%	-29.61%	-	-	-
Receivables	24.66	21.64	17.92	8.08	0
Property, Plant & Equipment	1,162	1,233	1,354	497.88	1,381
Goodwill and Intangibles	126.36	202.83	298.11	28.68	159.13
Total Assets	1,424	1,571	1,759	546.43	1,589
Accounts Payable	36.06	31.83	17.38	0.85	10.46
Total Liabilities	536.93	595.22	671.19	49.31	278.89
Total Debt	468.86	525.98	616.85	37.05	249.39
Debt Growth	-10.86%	-14.73%	1564.81%	-85.14%	-
Retained Earnings	-258.81	-178.91	-58.72	0	-
Comprehensive Income	-0.26	6.31	0.3	0	0
Shareholders' Equity	885.62	974.47	1,087	497.12	1,309
Net Cash / Debt	-446.38	-505.34	-587.53	-37.05	-246.5
Net Cash Per Share	-7.91	-8.92	-10.38	-0.65	-
Book Value Per Share	15.70	17.21	19.20	8.78	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).