US Stock MarketDetailed Quotes

ONL Orion Office Reit

Watchlist
  • 4.060
  • -0.070-1.69%
Close Sep 27 16:00 ET
  • 4.160
  • +0.100+2.46%
Post 20:02 ET
227.15MMarket Cap-2445P/E (TTM)

Orion Office Reit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
318.69%34.12M
Net income from continuing operations
-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
-3,623.95%-53.03M
Operating gains losses
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
---902K
Depreciation and amortization
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
452.99%32.69M
Other non cash items
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
263.36%214K
Change In working capital
-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
3,268.03%9.9M
-Change in receivables
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
3,409.02%4.04M
-Change in payables and accrued expense
-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
1,309.86%5.87M
Cash from discontinued investing activities
Operating cash flow
-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
318.69%34.12M
Investing cash flow
Cash flow from continuing investing activities
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
18,657.83%15.4M
Capital expenditure reported
-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
-4,674.70%-3.96M
Net business purchase and sale
-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
--581K
Net other investing changes
-63.23%171K
-20.00%200K
--859K
--102K
--42K
--465K
--250K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
18,657.83%15.4M
Financing cash flow
Cash flow from continuing financing activities
-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
-466.06%-45.66M
Net issuance payments of debt
----
----
34.46%-59M
-90.32%-59M
--0
----
----
-115.54%-90.03M
-105.08%-31M
-141.60%-40M
Net common stock issuance
--0
-118.92%-162K
-25,435.00%-5.11M
25.00%-15K
---5.02M
--0
---74K
---20K
---20K
--0
Cash dividends paid
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
-166.72%-5.66M
Net other financing activities
82.41%-996K
19.81%-85K
-57.79%-5.81M
92.18%-42K
--5K
---5.66M
96.63%-106K
65.01%-3.68M
---537K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-466.06%-45.66M
Net cash flow
Beginning cash position
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
10,175.89%54.57M
Current changes in cash
-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
--3.86M
End cash Position
-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
10,903.20%58.43M
Free cash flow
-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
273.87%30.16M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%28.32M318.69%34.12M
Net income from continuing operations -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-3,623.95%-53.03M
Operating gains losses 107.18%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---902K
Depreciation and amortization 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%28.17M199.09%131.37M16.98%30.49M452.99%32.69M
Other non cash items 180.11%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%3.92M263.36%214K
Change In working capital -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%1.11M3,268.03%9.9M
-Change in receivables 49.46%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%1.75M3,409.02%4.04M
-Change in payables and accrued expense -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%-633K1,309.86%5.87M
Cash from discontinued investing activities
Operating cash flow -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%28.32M318.69%34.12M
Investing cash flow
Cash flow from continuing investing activities 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%-2.47M283.32%22.48M147.85%5.79M18,657.83%15.4M
Capital expenditure reported -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-4,674.70%-3.96M
Net business purchase and sale -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--581K
Net other investing changes -63.23%171K-20.00%200K--859K--102K--42K--465K--250K------------
Cash from discontinued investing activities
Investing cash flow 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%-2.47M283.32%22.48M147.85%5.79M18,657.83%15.4M
Financing cash flow
Cash flow from continuing financing activities -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-466.06%-45.66M
Net issuance payments of debt --------34.46%-59M-90.32%-59M--0---------115.54%-90.03M-105.08%-31M-141.60%-40M
Net common stock issuance --0-118.92%-162K-25,435.00%-5.11M25.00%-15K---5.02M--0---74K---20K---20K--0
Cash dividends paid 1.41%-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-166.72%-5.66M
Net other financing activities 82.41%-996K19.81%-85K-57.79%-5.81M92.18%-42K--5K---5.66M96.63%-106K65.01%-3.68M---537K--0
Cash from discontinued financing activities
Financing cash flow -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-466.06%-45.66M
Net cash flow
Beginning cash position 0.35%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%58.43M10,175.89%54.57M
Current changes in cash -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--3.86M
End cash Position -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%55.31M10,903.20%58.43M
Free cash flow -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%24.08M273.87%30.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data