US Stock MarketDetailed Quotes

ONL Orion Office Reit

Watchlist
  • 2.430
  • +0.050+2.10%
Close Mar 11 16:00 ET
  • 2.490
  • +0.060+2.47%
Post 17:58 ET
136.35MMarket Cap-1.32P/E (TTM)

Orion Office Reit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.58%15.6M
-30.58%15.6M
-48.70%16.56M
-42.61%24.22M
-0.58%23.62M
8.89%22.47M
8.89%22.47M
38.67%32.29M
118.70%42.21M
27.82%23.76M
-Cash and cash equivalents
-30.58%15.6M
-30.58%15.6M
-48.70%16.56M
-42.61%24.22M
-0.58%23.62M
8.89%22.47M
8.89%22.47M
38.67%32.29M
118.70%42.21M
27.82%23.76M
Receivables
-7.42%22.83M
-7.42%22.83M
-10.28%24.14M
-7.36%23.12M
0.99%24.94M
13.96%24.66M
13.96%24.66M
22.75%26.91M
-3.00%24.96M
12.10%24.7M
-Accounts receivable
-7.42%22.83M
-7.42%22.83M
-10.28%24.14M
-7.36%23.12M
0.99%24.94M
13.96%24.66M
13.96%24.66M
22.75%26.91M
-3.00%24.96M
12.10%24.7M
Prepaid assets
61.84%2.13M
61.84%2.13M
47.07%3.24M
10.51%2.61M
5.00%4.16M
1.00%1.32M
1.00%1.32M
7.05%2.2M
65.73%2.36M
40.81%3.96M
Restricted cash
19.71%41.57M
19.71%41.57M
-48.40%35.04M
0.12%34.74M
0.98%35.03M
0.15%34.73M
0.15%34.73M
93.23%67.91M
-1.60%34.7M
-2.25%34.69M
Total current assets
10.37%91.81M
10.37%91.81M
-40.67%78.99M
-29.70%84.69M
-2.07%87.74M
3.00%83.18M
3.00%83.18M
49.93%133.13M
32.22%120.48M
13.54%89.6M
Non current assets
Net PPE
-16.47%22.22M
-16.47%22.22M
-12.48%22.45M
-12.47%22.68M
-12.48%22.9M
0.66%26.6M
0.66%26.6M
0.32%25.65M
0.43%25.91M
0.56%26.17M
-Gross PPE
-16.47%22.22M
-16.47%22.22M
-12.48%22.45M
-12.47%22.68M
-12.48%22.9M
0.66%26.6M
0.66%26.6M
0.32%25.65M
0.43%25.91M
0.56%26.17M
Goodwill and other intangible assets
-24.07%95.94M
-24.07%95.94M
-29.66%101.5M
-39.48%97.98M
-39.69%110.15M
-37.70%126.36M
-37.70%126.36M
-35.44%144.3M
-34.65%161.89M
-33.01%182.63M
-Other intangible assets
-24.07%95.94M
-24.07%95.94M
-29.66%101.5M
-39.48%97.98M
-39.69%110.15M
-37.70%126.36M
-37.70%126.36M
-35.44%144.3M
-34.65%161.89M
-33.01%182.63M
Investments and advances
-12.75%11.82M
-12.75%11.82M
-14.58%12.07M
-15.91%12.38M
-15.10%12.97M
-14.38%13.55M
-14.38%13.55M
-14.63%14.12M
-14.80%14.73M
-14.89%15.28M
Long-term notes receivables
5.41%3.9M
5.41%3.9M
--2.5M
--3.5M
--3.5M
--3.7M
--3.7M
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Financial assets
----
----
----
----
----
----
----
-86.03%986K
--3.03M
--4.54M
Non current deferred assets
-40.26%4.6M
-40.26%4.6M
-36.77%5.34M
-33.91%6.09M
69.75%6.94M
66.55%7.69M
66.55%7.69M
82.93%8.44M
78.26%9.21M
-28.38%4.09M
Other non current assets
27.59%1.59M
27.59%1.59M
80.34%1.94M
45.34%1.56M
43.06%1.58M
17.31%1.25M
17.31%1.25M
66.36%1.07M
-82.91%1.07M
-76.48%1.1M
Total non current assets
-7.17%1.24B
-7.17%1.24B
-5.93%1.29B
-10.82%1.26B
-10.94%1.3B
-10.04%1.34B
-10.04%1.34B
-10.54%1.37B
-13.27%1.41B
-13.05%1.46B
Total assets
-6.15%1.34B
-6.15%1.34B
-9.01%1.37B
-12.31%1.34B
-10.43%1.39B
-9.37%1.42B
-9.37%1.42B
-7.23%1.5B
-10.85%1.53B
-11.86%1.55B
Liabilities
Current liabilities
Payables
-5.46%6.79M
-5.46%6.79M
-6.33%6.71M
6.91%7.2M
15.15%7.76M
-3.66%7.18M
-3.66%7.18M
8.57%7.16M
-7.07%6.73M
-21.80%6.74M
-accounts payable
-27.83%1.16M
-27.83%1.16M
-29.69%1.11M
50.90%1.6M
102.61%2.17M
-10.43%1.61M
-10.43%1.61M
69.85%1.58M
-32.85%1.06M
-63.70%1.07M
-Dividends payable
0.99%5.63M
0.99%5.63M
0.30%5.6M
-1.32%5.6M
-1.39%5.59M
-1.52%5.58M
-1.52%5.58M
-1.52%5.58M
0.12%5.67M
0.05%5.67M
Current accrued expenses
5.38%30.43M
5.38%30.43M
7.37%31.12M
19.16%25.34M
14.16%21.56M
18.49%28.87M
18.49%28.87M
37.34%28.99M
39.21%21.27M
26.10%18.89M
Current debt and capital lease obligation
2.59%119M
2.59%119M
-25.71%130M
-38.86%107M
-33.39%116M
-33.26%116M
-33.26%116M
-14.42%175M
-28.32%175M
-33.98%174.15M
-Current debt
2.59%119M
2.59%119M
-25.71%130M
-38.86%107M
-33.39%116M
-33.26%116M
-33.26%116M
-14.42%175M
-28.32%175M
-33.98%174.15M
Current liabilities
2.74%156.22M
2.74%156.22M
-20.51%167.83M
-31.26%139.54M
-27.26%145.32M
-26.06%152.06M
-26.06%152.06M
-9.06%211.15M
-23.87%203M
-30.48%199.78M
Non current liabilities
Long term debt and capital lease obligation
8.56%391.82M
8.56%391.82M
3.46%374.7M
-1.31%358.74M
-1.39%359.78M
-1.45%360.93M
-1.45%360.93M
-1.48%362.16M
-1.54%363.51M
-1.56%364.86M
-Long term debt
5.20%371.22M
5.20%371.22M
0.20%353.37M
0.20%353.2M
0.20%353.03M
0.20%352.86M
0.20%352.86M
0.20%352.68M
0.20%352.51M
0.20%352.34M
-Long term capital lease obligation
155.09%20.6M
155.09%20.6M
124.96%21.33M
-49.65%5.54M
-46.09%6.75M
-42.61%8.07M
-42.61%8.07M
-39.27%9.48M
-36.74%11M
-34.05%12.53M
Other non current liabilities
-3.40%23.13M
-3.40%23.13M
10.08%24.01M
1.72%24.09M
9.79%24.47M
2.58%23.94M
2.58%23.94M
3.44%21.81M
16.42%23.68M
12.01%22.29M
Total non current liabilities
7.81%414.95M
7.81%414.95M
3.84%398.71M
-1.13%382.83M
-0.75%384.25M
-1.21%384.87M
-1.21%384.87M
-1.21%383.98M
-0.60%387.19M
-0.87%387.15M
Total liabilities
6.38%571.17M
6.38%571.17M
-4.80%566.54M
-11.49%522.36M
-9.77%529.57M
-9.79%536.93M
-9.79%536.93M
-4.15%595.12M
-10.06%590.18M
-13.42%586.93M
Shareholders'equity
Share capital
0.00%56K
0.00%56K
0.00%56K
-1.75%56K
-1.75%56K
-1.75%56K
-1.75%56K
-1.75%56K
0.00%57K
0.00%57K
-common stock
0.00%56K
0.00%56K
0.00%56K
-1.75%56K
-1.75%56K
-1.75%56K
-1.75%56K
-1.75%56K
0.00%57K
0.00%57K
Retained earnings
-48.51%-384.35M
-48.51%-384.35M
-45.95%-345.95M
-53.60%-330.14M
-50.23%-290.71M
-44.66%-258.81M
-44.66%-258.81M
-53.64%-237.03M
-124.91%-214.93M
-160.35%-193.52M
Paid-in capital
0.31%1.15B
0.31%1.15B
0.27%1.15B
-0.17%1.15B
-0.19%1.15B
-0.21%1.14B
-0.21%1.14B
-0.23%1.14B
0.19%1.15B
0.17%1.15B
Gains losses not affecting retained earnings
94.32%-15K
94.32%-15K
-110.34%-102K
-100.46%-14K
-100.99%-45K
-104.19%-264K
-104.19%-264K
-86.03%986K
-48.28%3.03M
4.22%4.54M
Total stockholders'equity
-13.74%763.92M
-13.74%763.92M
-11.78%800.93M
-12.84%816.11M
-10.85%854.57M
-9.12%885.62M
-9.12%885.62M
-9.15%907.84M
-11.36%936.31M
-10.89%958.55M
Noncontrolling interests
-2.90%1.34M
-2.90%1.34M
-2.17%1.4M
-2.05%1.39M
-1.00%1.39M
-0.65%1.38M
-0.65%1.38M
1.06%1.43M
1.51%1.42M
0.50%1.4M
Total equity
-13.73%765.26M
-13.73%765.26M
-11.76%802.33M
-12.82%817.49M
-10.83%855.95M
-9.11%887M
-9.11%887M
-9.14%909.27M
-11.35%937.72M
-10.87%959.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.58%15.6M-30.58%15.6M-48.70%16.56M-42.61%24.22M-0.58%23.62M8.89%22.47M8.89%22.47M38.67%32.29M118.70%42.21M27.82%23.76M
-Cash and cash equivalents -30.58%15.6M-30.58%15.6M-48.70%16.56M-42.61%24.22M-0.58%23.62M8.89%22.47M8.89%22.47M38.67%32.29M118.70%42.21M27.82%23.76M
Receivables -7.42%22.83M-7.42%22.83M-10.28%24.14M-7.36%23.12M0.99%24.94M13.96%24.66M13.96%24.66M22.75%26.91M-3.00%24.96M12.10%24.7M
-Accounts receivable -7.42%22.83M-7.42%22.83M-10.28%24.14M-7.36%23.12M0.99%24.94M13.96%24.66M13.96%24.66M22.75%26.91M-3.00%24.96M12.10%24.7M
Prepaid assets 61.84%2.13M61.84%2.13M47.07%3.24M10.51%2.61M5.00%4.16M1.00%1.32M1.00%1.32M7.05%2.2M65.73%2.36M40.81%3.96M
Restricted cash 19.71%41.57M19.71%41.57M-48.40%35.04M0.12%34.74M0.98%35.03M0.15%34.73M0.15%34.73M93.23%67.91M-1.60%34.7M-2.25%34.69M
Total current assets 10.37%91.81M10.37%91.81M-40.67%78.99M-29.70%84.69M-2.07%87.74M3.00%83.18M3.00%83.18M49.93%133.13M32.22%120.48M13.54%89.6M
Non current assets
Net PPE -16.47%22.22M-16.47%22.22M-12.48%22.45M-12.47%22.68M-12.48%22.9M0.66%26.6M0.66%26.6M0.32%25.65M0.43%25.91M0.56%26.17M
-Gross PPE -16.47%22.22M-16.47%22.22M-12.48%22.45M-12.47%22.68M-12.48%22.9M0.66%26.6M0.66%26.6M0.32%25.65M0.43%25.91M0.56%26.17M
Goodwill and other intangible assets -24.07%95.94M-24.07%95.94M-29.66%101.5M-39.48%97.98M-39.69%110.15M-37.70%126.36M-37.70%126.36M-35.44%144.3M-34.65%161.89M-33.01%182.63M
-Other intangible assets -24.07%95.94M-24.07%95.94M-29.66%101.5M-39.48%97.98M-39.69%110.15M-37.70%126.36M-37.70%126.36M-35.44%144.3M-34.65%161.89M-33.01%182.63M
Investments and advances -12.75%11.82M-12.75%11.82M-14.58%12.07M-15.91%12.38M-15.10%12.97M-14.38%13.55M-14.38%13.55M-14.63%14.12M-14.80%14.73M-14.89%15.28M
Long-term notes receivables 5.41%3.9M5.41%3.9M--2.5M--3.5M--3.5M--3.7M--3.7M------------
Financial assets -----------------------------86.03%986K--3.03M--4.54M
Non current deferred assets -40.26%4.6M-40.26%4.6M-36.77%5.34M-33.91%6.09M69.75%6.94M66.55%7.69M66.55%7.69M82.93%8.44M78.26%9.21M-28.38%4.09M
Other non current assets 27.59%1.59M27.59%1.59M80.34%1.94M45.34%1.56M43.06%1.58M17.31%1.25M17.31%1.25M66.36%1.07M-82.91%1.07M-76.48%1.1M
Total non current assets -7.17%1.24B-7.17%1.24B-5.93%1.29B-10.82%1.26B-10.94%1.3B-10.04%1.34B-10.04%1.34B-10.54%1.37B-13.27%1.41B-13.05%1.46B
Total assets -6.15%1.34B-6.15%1.34B-9.01%1.37B-12.31%1.34B-10.43%1.39B-9.37%1.42B-9.37%1.42B-7.23%1.5B-10.85%1.53B-11.86%1.55B
Liabilities
Current liabilities
Payables -5.46%6.79M-5.46%6.79M-6.33%6.71M6.91%7.2M15.15%7.76M-3.66%7.18M-3.66%7.18M8.57%7.16M-7.07%6.73M-21.80%6.74M
-accounts payable -27.83%1.16M-27.83%1.16M-29.69%1.11M50.90%1.6M102.61%2.17M-10.43%1.61M-10.43%1.61M69.85%1.58M-32.85%1.06M-63.70%1.07M
-Dividends payable 0.99%5.63M0.99%5.63M0.30%5.6M-1.32%5.6M-1.39%5.59M-1.52%5.58M-1.52%5.58M-1.52%5.58M0.12%5.67M0.05%5.67M
Current accrued expenses 5.38%30.43M5.38%30.43M7.37%31.12M19.16%25.34M14.16%21.56M18.49%28.87M18.49%28.87M37.34%28.99M39.21%21.27M26.10%18.89M
Current debt and capital lease obligation 2.59%119M2.59%119M-25.71%130M-38.86%107M-33.39%116M-33.26%116M-33.26%116M-14.42%175M-28.32%175M-33.98%174.15M
-Current debt 2.59%119M2.59%119M-25.71%130M-38.86%107M-33.39%116M-33.26%116M-33.26%116M-14.42%175M-28.32%175M-33.98%174.15M
Current liabilities 2.74%156.22M2.74%156.22M-20.51%167.83M-31.26%139.54M-27.26%145.32M-26.06%152.06M-26.06%152.06M-9.06%211.15M-23.87%203M-30.48%199.78M
Non current liabilities
Long term debt and capital lease obligation 8.56%391.82M8.56%391.82M3.46%374.7M-1.31%358.74M-1.39%359.78M-1.45%360.93M-1.45%360.93M-1.48%362.16M-1.54%363.51M-1.56%364.86M
-Long term debt 5.20%371.22M5.20%371.22M0.20%353.37M0.20%353.2M0.20%353.03M0.20%352.86M0.20%352.86M0.20%352.68M0.20%352.51M0.20%352.34M
-Long term capital lease obligation 155.09%20.6M155.09%20.6M124.96%21.33M-49.65%5.54M-46.09%6.75M-42.61%8.07M-42.61%8.07M-39.27%9.48M-36.74%11M-34.05%12.53M
Other non current liabilities -3.40%23.13M-3.40%23.13M10.08%24.01M1.72%24.09M9.79%24.47M2.58%23.94M2.58%23.94M3.44%21.81M16.42%23.68M12.01%22.29M
Total non current liabilities 7.81%414.95M7.81%414.95M3.84%398.71M-1.13%382.83M-0.75%384.25M-1.21%384.87M-1.21%384.87M-1.21%383.98M-0.60%387.19M-0.87%387.15M
Total liabilities 6.38%571.17M6.38%571.17M-4.80%566.54M-11.49%522.36M-9.77%529.57M-9.79%536.93M-9.79%536.93M-4.15%595.12M-10.06%590.18M-13.42%586.93M
Shareholders'equity
Share capital 0.00%56K0.00%56K0.00%56K-1.75%56K-1.75%56K-1.75%56K-1.75%56K-1.75%56K0.00%57K0.00%57K
-common stock 0.00%56K0.00%56K0.00%56K-1.75%56K-1.75%56K-1.75%56K-1.75%56K-1.75%56K0.00%57K0.00%57K
Retained earnings -48.51%-384.35M-48.51%-384.35M-45.95%-345.95M-53.60%-330.14M-50.23%-290.71M-44.66%-258.81M-44.66%-258.81M-53.64%-237.03M-124.91%-214.93M-160.35%-193.52M
Paid-in capital 0.31%1.15B0.31%1.15B0.27%1.15B-0.17%1.15B-0.19%1.15B-0.21%1.14B-0.21%1.14B-0.23%1.14B0.19%1.15B0.17%1.15B
Gains losses not affecting retained earnings 94.32%-15K94.32%-15K-110.34%-102K-100.46%-14K-100.99%-45K-104.19%-264K-104.19%-264K-86.03%986K-48.28%3.03M4.22%4.54M
Total stockholders'equity -13.74%763.92M-13.74%763.92M-11.78%800.93M-12.84%816.11M-10.85%854.57M-9.12%885.62M-9.12%885.62M-9.15%907.84M-11.36%936.31M-10.89%958.55M
Noncontrolling interests -2.90%1.34M-2.90%1.34M-2.17%1.4M-2.05%1.39M-1.00%1.39M-0.65%1.38M-0.65%1.38M1.06%1.43M1.51%1.42M0.50%1.4M
Total equity -13.73%765.26M-13.73%765.26M-11.76%802.33M-12.82%817.49M-10.83%855.95M-9.11%887M-9.11%887M-9.14%909.27M-11.35%937.72M-10.87%959.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------