US Stock MarketDetailed Quotes

ONL Orion Office Reit

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  • 4.010
  • +0.180+4.70%
Close Nov 21 16:00 ET
  • 4.060
  • +0.050+1.25%
Post 16:43 ET
224.35MMarket Cap-2587P/E (TTM)

Orion Office Reit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.43%13.75M
-47.70%16.99M
-3.66%11.02M
-22.01%89.09M
-31.13%19.5M
-24.77%25.67M
37.38%32.48M
-59.36%11.44M
103.59%114.23M
6.41%28.32M
Net income from continuing operations
38.17%-10.21M
-115.09%-33.8M
-195.54%-26.23M
41.20%-57.31M
14.63%-16.22M
68.87%-16.51M
-0.93%-15.72M
10.20%-8.87M
-105.36%-97.47M
65.40%-18.99M
Operating gains losses
142.22%218K
107.18%1.24M
-5.69%116K
166.76%908K
109.40%96K
109.98%90K
1,009.26%599K
-75.83%123K
-135.44%-1.36M
-401.18%-1.02M
Depreciation and amortization
-26.28%19.91M
38.52%38.61M
-13.00%24.5M
-16.94%109.11M
-14.55%26.06M
-17.37%27.01M
-17.59%27.88M
-18.01%28.17M
199.09%131.37M
16.98%30.49M
Other non cash items
466.41%2.42M
180.11%1M
107.21%116K
-144.17%-2M
-61.31%1.52M
-408.88%-661K
-493.71%-1.25M
-2,110.00%-1.61M
800.93%4.54M
98,175.00%3.92M
Change In working capital
-81.32%681K
-60.82%3.32M
25.20%-7.96M
-71.90%2.54M
-2.52%1.08M
-63.19%3.65M
365.54%8.46M
-971.91%-10.65M
38.47%9.05M
-78.50%1.11M
-Change in receivables
-104.39%-1.35M
49.46%3.62M
31.06%-2.97M
-40.36%1.34M
122.64%3.89M
-116.37%-661K
256.79%2.42M
-116.59%-4.31M
144.79%2.25M
136.90%1.75M
-Change in payables and accrued expense
-52.81%2.03M
-105.10%-308K
21.22%-4.99M
-82.31%1.2M
-342.50%-2.8M
-26.58%4.31M
468.05%6.04M
-297.45%-6.34M
-41.12%6.8M
-106.39%-633K
Cash from discontinued investing activities
Operating cash flow
-46.43%13.75M
-47.70%16.99M
-3.66%11.02M
-22.01%89.09M
-31.13%19.5M
-24.77%25.67M
37.38%32.48M
-59.36%11.44M
103.59%114.23M
6.41%28.32M
Investing cash flow
Cash flow from continuing investing activities
-559.28%-38.12M
59.57%-1.08M
-52.05%-3.75M
-76.47%5.29M
-63.09%2.14M
-46.11%8.3M
-206.43%-2.68M
-99.76%-2.47M
283.32%22.48M
147.85%5.79M
Capital expenditure reported
25.27%-4.49M
-4.05%-3.75M
-40.60%-4.41M
-58.65%-18.44M
-34.59%-5.7M
-51.45%-6M
-126.37%-3.61M
-70.92%-3.14M
-17.22%-11.62M
56.62%-4.23M
Net business purchase and sale
-79.92%99K
-7.17%427K
9.50%461K
-18.11%1.84M
3.79%466K
-15.15%493K
-25.32%460K
-29.95%421K
195.82%2.25M
119.15%449K
Net other investing changes
2,280.95%1M
-63.23%171K
-20.00%200K
--859K
--102K
--42K
--465K
--250K
----
----
Cash from discontinued investing activities
Investing cash flow
-559.28%-38.12M
59.57%-1.08M
-52.05%-3.75M
-76.47%5.29M
-63.09%2.14M
-46.11%8.3M
-206.43%-2.68M
-99.76%-2.47M
283.32%22.48M
147.85%5.79M
Financing cash flow
Cash flow from continuing financing activities
259.23%17.01M
-37.55%-15.58M
0.31%-5.83M
16.46%-92.49M
-73.65%-64.64M
76.61%-10.68M
55.85%-11.33M
-169.56%-5.84M
-500.28%-110.72M
-360.69%-37.22M
Net issuance payments of debt
--23M
----
----
34.46%-59M
-90.32%-59M
--0
----
----
-115.54%-90.03M
-105.08%-31M
Net common stock issuance
--0
--0
-118.92%-162K
-25,435.00%-5.11M
25.00%-15K
---5.02M
--0
---74K
---20K
---20K
Cash dividends paid
1.34%-5.59M
1.41%-5.59M
1.50%-5.58M
-32.88%-22.58M
1.52%-5.58M
-0.09%-5.67M
-0.07%-5.67M
---5.66M
97.11%-16.99M
99.03%-5.66M
Net other financing activities
-8,060.00%-398K
82.41%-996K
19.81%-85K
-57.79%-5.81M
92.18%-42K
--5K
---5.66M
96.63%-106K
65.01%-3.68M
---537K
Cash from discontinued financing activities
Financing cash flow
259.23%17.01M
-37.55%-15.58M
0.31%-5.83M
16.46%-92.49M
-73.65%-64.64M
76.61%-10.68M
55.85%-11.33M
-169.56%-5.84M
-500.28%-110.72M
-360.69%-37.22M
Net cash flow
Beginning cash position
-23.33%58.96M
0.35%58.64M
3.41%57.2M
88.66%55.31M
71.49%100.2M
40.95%76.91M
8.09%58.44M
88.66%55.31M
648.86%29.32M
10,903.20%58.43M
Current changes in cash
-131.60%-7.36M
-98.27%320K
-53.83%1.45M
-92.74%1.89M
-1,279.91%-43M
503.00%23.29M
3,615.69%18.47M
-87.35%3.13M
2.32%25.99M
-110.82%-3.12M
End cash Position
-48.50%51.6M
-23.33%58.96M
0.35%58.64M
3.41%57.2M
3.41%57.2M
71.49%100.2M
40.95%76.91M
8.09%58.44M
88.66%55.31M
88.66%55.31M
Free cash flow
-52.88%9.27M
-54.16%13.24M
-20.39%6.61M
-31.15%70.65M
-42.68%13.8M
-34.79%19.67M
30.95%28.87M
-68.45%8.3M
122.13%102.61M
42.89%24.08M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.43%13.75M-47.70%16.99M-3.66%11.02M-22.01%89.09M-31.13%19.5M-24.77%25.67M37.38%32.48M-59.36%11.44M103.59%114.23M6.41%28.32M
Net income from continuing operations 38.17%-10.21M-115.09%-33.8M-195.54%-26.23M41.20%-57.31M14.63%-16.22M68.87%-16.51M-0.93%-15.72M10.20%-8.87M-105.36%-97.47M65.40%-18.99M
Operating gains losses 142.22%218K107.18%1.24M-5.69%116K166.76%908K109.40%96K109.98%90K1,009.26%599K-75.83%123K-135.44%-1.36M-401.18%-1.02M
Depreciation and amortization -26.28%19.91M38.52%38.61M-13.00%24.5M-16.94%109.11M-14.55%26.06M-17.37%27.01M-17.59%27.88M-18.01%28.17M199.09%131.37M16.98%30.49M
Other non cash items 466.41%2.42M180.11%1M107.21%116K-144.17%-2M-61.31%1.52M-408.88%-661K-493.71%-1.25M-2,110.00%-1.61M800.93%4.54M98,175.00%3.92M
Change In working capital -81.32%681K-60.82%3.32M25.20%-7.96M-71.90%2.54M-2.52%1.08M-63.19%3.65M365.54%8.46M-971.91%-10.65M38.47%9.05M-78.50%1.11M
-Change in receivables -104.39%-1.35M49.46%3.62M31.06%-2.97M-40.36%1.34M122.64%3.89M-116.37%-661K256.79%2.42M-116.59%-4.31M144.79%2.25M136.90%1.75M
-Change in payables and accrued expense -52.81%2.03M-105.10%-308K21.22%-4.99M-82.31%1.2M-342.50%-2.8M-26.58%4.31M468.05%6.04M-297.45%-6.34M-41.12%6.8M-106.39%-633K
Cash from discontinued investing activities
Operating cash flow -46.43%13.75M-47.70%16.99M-3.66%11.02M-22.01%89.09M-31.13%19.5M-24.77%25.67M37.38%32.48M-59.36%11.44M103.59%114.23M6.41%28.32M
Investing cash flow
Cash flow from continuing investing activities -559.28%-38.12M59.57%-1.08M-52.05%-3.75M-76.47%5.29M-63.09%2.14M-46.11%8.3M-206.43%-2.68M-99.76%-2.47M283.32%22.48M147.85%5.79M
Capital expenditure reported 25.27%-4.49M-4.05%-3.75M-40.60%-4.41M-58.65%-18.44M-34.59%-5.7M-51.45%-6M-126.37%-3.61M-70.92%-3.14M-17.22%-11.62M56.62%-4.23M
Net business purchase and sale -79.92%99K-7.17%427K9.50%461K-18.11%1.84M3.79%466K-15.15%493K-25.32%460K-29.95%421K195.82%2.25M119.15%449K
Net other investing changes 2,280.95%1M-63.23%171K-20.00%200K--859K--102K--42K--465K--250K--------
Cash from discontinued investing activities
Investing cash flow -559.28%-38.12M59.57%-1.08M-52.05%-3.75M-76.47%5.29M-63.09%2.14M-46.11%8.3M-206.43%-2.68M-99.76%-2.47M283.32%22.48M147.85%5.79M
Financing cash flow
Cash flow from continuing financing activities 259.23%17.01M-37.55%-15.58M0.31%-5.83M16.46%-92.49M-73.65%-64.64M76.61%-10.68M55.85%-11.33M-169.56%-5.84M-500.28%-110.72M-360.69%-37.22M
Net issuance payments of debt --23M--------34.46%-59M-90.32%-59M--0---------115.54%-90.03M-105.08%-31M
Net common stock issuance --0--0-118.92%-162K-25,435.00%-5.11M25.00%-15K---5.02M--0---74K---20K---20K
Cash dividends paid 1.34%-5.59M1.41%-5.59M1.50%-5.58M-32.88%-22.58M1.52%-5.58M-0.09%-5.67M-0.07%-5.67M---5.66M97.11%-16.99M99.03%-5.66M
Net other financing activities -8,060.00%-398K82.41%-996K19.81%-85K-57.79%-5.81M92.18%-42K--5K---5.66M96.63%-106K65.01%-3.68M---537K
Cash from discontinued financing activities
Financing cash flow 259.23%17.01M-37.55%-15.58M0.31%-5.83M16.46%-92.49M-73.65%-64.64M76.61%-10.68M55.85%-11.33M-169.56%-5.84M-500.28%-110.72M-360.69%-37.22M
Net cash flow
Beginning cash position -23.33%58.96M0.35%58.64M3.41%57.2M88.66%55.31M71.49%100.2M40.95%76.91M8.09%58.44M88.66%55.31M648.86%29.32M10,903.20%58.43M
Current changes in cash -131.60%-7.36M-98.27%320K-53.83%1.45M-92.74%1.89M-1,279.91%-43M503.00%23.29M3,615.69%18.47M-87.35%3.13M2.32%25.99M-110.82%-3.12M
End cash Position -48.50%51.6M-23.33%58.96M0.35%58.64M3.41%57.2M3.41%57.2M71.49%100.2M40.95%76.91M8.09%58.44M88.66%55.31M88.66%55.31M
Free cash flow -52.88%9.27M-54.16%13.24M-20.39%6.61M-31.15%70.65M-42.68%13.8M-34.79%19.67M30.95%28.87M-68.45%8.3M122.13%102.61M42.89%24.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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