Orion Office REIT Inc. (ONL)
USD 3.76
(-6.7%)
USD 3.76
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.57 Billion | 1.75 Billion | 546.43 Million | 592.2 Million | - |
| Total Current Assets | 83.17 Million | 44.78 Million | 47.23 Million | 8.07 Million | 9.16 Million | - |
| Cash And Short Term Investments | 22.47 Million | 20.63 Million | 29.31 Million | - | - | - |
| Cash and Cash Equivalents | 22.47 Million | 20.63 Million | 29.31 Million | - | - | - |
| Short Term Investments | - | 14.47 | 299 Thousand | - | - | - |
| Net Receivables | 28.36 Million | 21.64 Million | 17.91 Million | 8.07 Million | 9.16 Million | - |
| Inventory | - | 2.5 Million | -298.99 Thousand | - | - | - |
| Other Current Assets | -50.83 Million | -14.47 | -47.23 Million | 4.16 Million | 4.77 Million | - |
| Total Non-Current Assets | 1.34 Billion | 1.52 Billion | 1.71 Billion | 538.35 Million | 583.03 Million | - |
| Net PPE | 26.59 Million | 26.42 Million | 298.1 Million | 7.63 Million | 541.78 Million | - |
| Good Will And Intangible Assets | 126.36 Million | 202.83 Million | 298.1 Million | 28.68 Million | 37.38 Million | - |
| Good Will | - | 159.13 | - | - | - | - |
| Intangible Assets | 126.36 Million | 202.83 Million | 298.1 Million | 28.68 Million | 37.38 Million | - |
| Long-Term Investments | 48.27 Million | 15.82 Million | 18.63 Million | - | - | - |
| Tax Assets | 1.12 Billion | 1.57 Billion | 1.03 Billion | - | - | - |
| Other Non Current Assets | 10.25 Million | -289.85 Million | 60.5 Million | 502.04 Million | 3.87 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 536.93 Million | 595.21 Million | 671.19 Million | 49.31 Million | 84.19 Million | - |
| Total Current Liabilities | 152.05 Million | 205.64 Million | 634.22 Million | 848 Thousand | 921 Thousand | - |
| Account Payables | 1.6 Million | 26.16 Million | 1.8 Million | 12 Thousand | 921 Thousand | - |
| Tax Payables | - | 10.19 Million | 10.32 Million | 436 Thousand | - | - |
| Short Term Debt | 116 Million | 173.81 Million | 616.84 Million | - | 31.98 Million | - |
| Deferred Revenue | - | - | - | - | -31.98 Million | - |
| Other Current Liabilities | 34.45 Million | 5.66 Million | 15.57 Million | 836 Thousand | -1.00 | - |
| Total Non Current Liabilities | 384.87 Million | 389.57 Million | 36.96 Million | 48.46 Million | 83.27 Million | - |
| Long-Term Debt | 468.85 Million | 366.23 Million | 20.6 Million | 37.05 Million | 70.14 Million | - |
| Deferred Revenue Non Current | 536.93 Million | 595.21 Million | 671.19 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -628.98 Million | -585.94 Million | -675.44 Million | 11.41 Million | 13.13 Million | - |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | 887 Million | 975.85 Million | 1.08 Billion | 497.11 Million | 508 Million | - |
| Stock Holders Equity | 885.62 Million | 974.46 Million | 1.08 Billion | 497.11 Million | 508 Million | - |
| Common Stock | 56 Thousand | 57 Thousand | 57 Thousand | 497.11 Million | 508 Million | - |
| Retained Earnings | -258.8 Million | -178.91 Million | -58.71 Million | - | - | - |
| Accumulated other comprehensive income | -264 Thousand | 6.3 Million | 299 Thousand | - | - | - |
| Common Stock Equity | 885.62 Million | 974.46 Million | 1.08 Billion | 497.11 Million | 508 Million | - |
| Capital Lease Obligation | 8.07 Million | 14.06 Million | 20.6 Million | 7.22 Million | 8.86 Million | - |
| Total Investments | 48.27 Million | 1366.63 | 18.63 Million | - | - | - |
| Total Debt | 476.93 Million | 540.05 Million | 637.45 Million | 37.05 Million | 70.14 Million | - |
| Net Debt | 454.45 Million | 519.41 Million | 608.13 Million | 37.05 Million | 70.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.52 Billion |
| Total Current Assets | 84.69 Million | 87.74 Million | 83.17 Million | 83.17 Million | 63.01 Million | 120.47 Million |
| Cash And Short Term Investments | 24.22 Million | 23.61 Million | 22.47 Million | 22.47 Million | 32.28 Million | 42.2 Million |
| Cash and Cash Equivalents | 24.22 Million | 23.61 Million | 22.47 Million | 22.47 Million | 32.28 Million | 42.2 Million |
| Short Term Investments | 1.27 Billion | - | - | - | 1.31 Billion | 1.32 Billion |
| Net Receivables | 26.62 Million | 28.44 Million | 28.36 Million | 28.36 Million | 26.91 Million | 24.96 Million |
| Inventory | - | - | - | - | -986 Thousand | -3.02 Million |
| Other Current Assets | -50.84 Million | -52.06 Million | -50.83 Million | -50.83 Million | -59.19 Million | -67.16 Million |
| Total Non-Current Assets | 1.25 Billion | 1.29 Billion | 1.34 Billion | 1.34 Billion | 1.44 Billion | 1.4 Billion |
| Net PPE | 22.67 Million | 22.9 Million | 26.59 Million | 26.59 Million | 25.65 Million | 25.9 Million |
| Good Will And Intangible Assets | 97.97 Million | 110.14 Million | 126.36 Million | 126.36 Million | 144.3 Million | 161.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.97 Million | 110.14 Million | 126.36 Million | 126.36 Million | 144.3 Million | 161.88 Million |
| Long-Term Investments | 12.38 Million | 47.99 Million | 48.27 Million | 48.27 Million | 14.12 Million | 14.72 Million |
| Tax Assets | 1.12 Billion | -35.68 Million | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.2 Billion |
| Other Non Current Assets | 1.55 Million | 1.15 Billion | 10.25 Million | 10.25 Million | 120.39 Million | 1.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 522.36 Million | 529.56 Million | 536.93 Million | 536.93 Million | 595.12 Million | 590.18 Million |
| Total Current Liabilities | 139.53 Million | 145.31 Million | 152.05 Million | 152.05 Million | 211.14 Million | 202.99 Million |
| Account Payables | 1.6 Million | 2.17 Million | 1.6 Million | 1.6 Million | 30.57 Million | 1.06 Million |
| Tax Payables | - | - | - | 456 Thousand | 15.49 Million | 11.57 Million |
| Short Term Debt | 107 Million | 116 Million | 116 Million | 116 Million | 175 Million | 175 Million |
| Deferred Revenue | - | -876 Thousand | - | - | - | - |
| Other Current Liabilities | 30.93 Million | 28.02 Million | 34.45 Million | 34.45 Million | 5.57 Million | 26.93 Million |
| Total Non Current Liabilities | 382.82 Million | 384.24 Million | 384.87 Million | 384.87 Million | 383.97 Million | 387.18 Million |
| Long-Term Debt | 460.2 Million | 469.02 Million | 468.85 Million | 468.85 Million | 362.16 Million | 363.5 Million |
| Deferred Revenue Non Current | - | - | 536.93 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -77.37 Million | -84.77 Million | -628.98 Million | -83.98 Million | 21.81 Million | 23.68 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 817.49 Million | 855.95 Million | 887 Million | 887 Million | 909.26 Million | 937.72 Million |
| Stock Holders Equity | 816.1 Million | 854.56 Million | 885.62 Million | 885.62 Million | 907.84 Million | 936.3 Million |
| Common Stock | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 57 Thousand |
| Retained Earnings | -330.13 Million | -290.71 Million | -258.8 Million | -258.8 Million | -237.02 Million | -214.92 Million |
| Accumulated other comprehensive income | -14 Thousand | -45 Thousand | -264 Thousand | -264 Thousand | 986 Thousand | 3.02 Million |
| Common Stock Equity | 816.1 Million | 854.56 Million | 885.62 Million | 885.62 Million | 907.84 Million | 936.3 Million |
| Capital Lease Obligation | 5.53 Million | 6.75 Million | 8.07 Million | 8.07 Million | 9.48 Million | 10.99 Million |
| Total Investments | 1.28 Billion | 47.99 Million | 48.27 Million | 48.27 Million | 1.33 Billion | 1.34 Billion |
| Total Debt | 465.73 Million | 475.78 Million | 476.93 Million | 476.93 Million | 537.16 Million | 538.5 Million |
| Net Debt | 441.51 Million | 452.16 Million | 454.45 Million | 454.45 Million | 504.87 Million | 496.29 Million |
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