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 Cash Flow Statement
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 |
| Net Income | -86.42 | -57.3 | -97.49 | -47.48 | -1.9 | 15.28 | Upgrade
|
| Depreciation & Amortization | 107.69 | 107.91 | 130.17 | 42.92 | 25.15 | 26.02 | Upgrade
|
| Other Amortization | 3.99 | 4.28 | 4.48 | 0.73 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.03 | -2.35 | - | - | - | Upgrade
|
| Asset Writedown | 31.5 | 33.11 | 66.36 | 49.86 | 18.67 | - | Upgrade
|
| Stock-Based Compensation | 3.28 | 2.73 | 1.76 | 0.07 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.61 | 0.44 | 0.52 | 0.06 | - | - | Upgrade
|
| Change in Accounts Receivable | 3.19 | 1.34 | 2.25 | -5.02 | 0.61 | -0.28 | Upgrade
|
| Change in Accounts Payable | -6.07 | 1.2 | 6.8 | 11.55 | -0.19 | -0.71 | Upgrade
|
| Other Operating Activities | 3.51 | -4.58 | 1.74 | 3.42 | -0.02 | -0.33 | Upgrade
|
| Operating Cash Flow | 61.26 | 89.09 | 114.23 | 56.11 | 42.33 | 39.99 | Upgrade
|
| Operating Cash Flow Growth | -37.43% | -22.01% | 103.59% | 32.56% | 5.83% | -4.79% | Upgrade
|
| Acquisition of Real Estate Assets | -54.43 | -20.78 | -11.62 | -9.92 | -0.46 | -0.54 | Upgrade
|
| Sale of Real Estate Assets | 10.69 | 23.37 | 31.85 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -43.74 | 2.59 | 20.23 | -9.92 | -0.46 | -0.54 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.45 | 1.84 | 2.25 | -2.35 | - | - | Upgrade
|
| Other Investing Activities | 1.47 | 0.86 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -40.82 | 5.29 | 22.48 | -12.26 | -0.46 | -0.54 | Upgrade
|
| Long-Term Debt Issued | - | 175 | 425 | 620 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -234 | -515.03 | -36.48 | -32.68 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | -45 | -59 | -90.03 | 583.52 | -32.68 | -0.97 | Upgrade
|
| Repurchase of Common Stock | -0.18 | -5.11 | -0.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -22.34 | -22.58 | -16.99 | -587.16 | -8.99 | -37.62 | Upgrade
|
| Other Financing Activities | -1.52 | -5.81 | -3.68 | -14.81 | - | - | Upgrade
|
| Net Cash Flow | -48.59 | 1.89 | 25.99 | 25.4 | 0.2 | 0.87 | Upgrade
|
| Cash Interest Paid | 28.2 | 25.28 | 25.11 | 2.41 | 3.48 | 3.76 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.46 | 0.63 | 0.1 | - | - | Upgrade
|
| Levered Free Cash Flow | 102.61 | 85.01 | 80.12 | 45.02 | 35.89 | - | Upgrade
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| Unlevered Free Cash Flow | 119.11 | 99.58 | 94.61 | 46.96 | 37.72 | - | Upgrade
|
| Change in Net Working Capital | -40.1 | -3.65 | 24.03 | -7.13 | -0.72 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.