US Stock MarketDetailed Quotes
ONL Orion Office Reit
- 4.040
- -0.010-0.25%
Close Dec 11 16:00 ET
226.03MMarket Cap-2.61P/E (TTM)
4.090High4.000Low317.93KVolume4.090Open4.050Pre Close1.28MTurnover0.59%Turnover RatioLossP/E (Static)55.95MShares5.57052wk High0.28P/B218.55MFloat Cap2.85252wk Low0.40Dividend TTM54.10MShs Float26.628Historical High9.90%Div YieldTTM2.22%Amplitude2.852Historical Low4.034Avg Price1Lot Size
Orion Office Reit Key Stats
Quarterly+Annual
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 | -- |
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