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Orion Office REIT (ONL)
NYSE:ONL
Holding ONL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.18M | $ 40.12M | $ 47.20M | $ 43.75M | $ 49.08M |
| Gross Profit | $ 22.54M | $ 24.37M | $ 31.20M | $ 29.30M | $ 33.57M |
| EBIT | $ -10.13M | $ -33.73M | $ -17.89M | $ -8.34M | $ -8.97M |
| EBITDA | $ 10.70M | $ 5.80M | $ 7.54M | $ 18.65M | $ 18.05M |
| Net Income Common Stockholders | $ -10.22M | $ -33.63M | $ -26.23M | $ -16.17M | $ -16.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.56M | $ 24.22M | $ 23.62M | $ 22.47M | $ 32.29M |
| Total Assets | $ 1.37B | $ 1.34B | $ 1.39B | $ 1.42B | $ 1.50B |
| Total Debt | $ 483.37M | $ 460.20M | $ 469.03M | $ 352.86M | $ 352.68M |
| Net Debt | $ 466.81M | $ 435.98M | $ 445.41M | $ 330.38M | $ 320.40M |
| Total Liabilities | $ 566.54M | $ 522.36M | $ 529.57M | $ 536.93M | $ 595.12M |
| Stockholders Equity | $ 800.93M | $ 816.11M | $ 854.57M | $ 885.62M | $ 907.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.75M | $ 18.71M | $ 11.02M | $ 26.77M | $ 19.67M |
| Operating Cash Flow | $ 13.75M | $ 16.99M | $ 11.02M | $ 19.50M | $ 25.67M |
| Investing Cash Flow | $ -38.12M | $ -1.08M | $ -3.75M | $ 2.14M | $ 8.30M |
| Financing Cash Flow | $ 17.01M | $ -15.58M | $ -5.83M | $ -64.64M | $ -10.68M |