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Orion Office Reit, Inc. (ONL)
:ONL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.86M | $ 195.04M | $ 208.12M | $ 79.73M | $ 53.47M |
| Gross Profit | $ 99.71M | $ 133.75M | $ 146.60M | $ 66.32M | $ 47.70M |
| Operating Income | $ -69.29M | $ 6.43M | $ -977.00K | $ 18.51M | $ 19.70M |
| EBITDA | $ 30.70M | $ 115.54M | $ 130.69M | $ 62.49M | $ 44.85M |
| Net Income | $ -103.01M | $ -57.30M | $ -97.47M | $ -44.67M | $ -4.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.60M | $ 22.47M | $ 20.64M | $ 29.32M | $ 0.00 |
| Total Assets | $ 1.34B | $ 1.42B | $ 1.57B | $ 1.76B | $ 546.43M |
| Total Debt | $ 510.82M | $ 476.93M | $ 540.05M | $ 637.46M | $ 37.05M |
| Net Debt | $ 495.22M | $ 454.46M | $ 519.41M | $ 608.14M | $ 37.05M |
| Total Liabilities | $ 571.17M | $ 536.93M | $ 595.22M | $ 671.19M | $ 49.31M |
| Stockholders' Equity | $ 763.92M | $ 885.62M | $ 974.47M | $ 1.09B | $ 497.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.26M | $ 70.65M | $ 102.61M | $ 46.19M | $ 41.86M |
| Operating Cash Flow | $ 54.26M | $ 89.09M | $ 114.23M | $ 56.11M | $ 42.33M |
| Investing Cash Flow | $ -51.26M | $ 5.29M | $ 22.48M | $ -12.26M | $ -464.00K |
| Financing Cash Flow | $ -3.02M | $ -92.49M | $ -110.72M | $ -18.44M | $ -41.67M |