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Orion Office REIT (ONL)
NYSE:ONL
US Market
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Orion Office REIT (ONL) Financial Statements

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Orion Office REIT Financial Overview

Orion Office REIT's market cap is currently ―. The company's EPS TTM is $-1.547; its P/E ratio is -2.48; and it has a dividend yield of 10.23%. Orion Office REIT is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Orion Office REIT Earnings and Revenue History

Orion Office REIT Debt to Assets

Orion Office REIT Cash Flow

Orion Office REIT Forecast EPS vs Actual EPS

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