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 $-1.656; its P/E ratio is -2.25; and it has a dividend yield of 10.42%. Orion Office REIT is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 40.12M$ 47.20M$ 43.75M$ 49.08M$ 51.82M
Gross Profit$ 24.37M$ 31.20M$ 29.30M$ 33.67M$ 36.69M
EBIT$ -33.73M$ -17.89M$ -8.34M$ -8.97M$ -8.31M
EBITDA$ 5.80M$ 7.54M$ 17.72M-$ 20.63M
Net Income Common Stockholders$ -33.63M$ -26.23M$ -16.17M$ -16.32M$ -15.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.22M$ 23.62M$ 22.47M$ 32.29M$ 42.21M
Total Assets$ 1.34B$ 1.39B$ 1.42B$ 1.50B$ 1.53B
Total Debt$ 460.20M$ 469.03M$ 352.86M$ 352.68M$ 352.51M
Net Debt$ 435.98M$ 445.41M$ 330.38M$ 320.40M$ 310.30M
Total Liabilities$ 522.36M$ 529.57M$ 536.93M$ 595.12M$ 590.18M
Stockholders Equity$ 816.11M$ 854.57M$ 885.62M$ 907.84M$ 936.31M
Cash Flow-
Free Cash Flow$ 18.71M$ 11.02M$ 26.77M-$ 30.14M
Operating Cash Flow$ 16.99M$ 11.02M$ 19.50M$ 25.67M$ 32.48M
Investing Cash Flow$ -1.08M$ -3.75M$ 2.14M$ 8.30M$ -2.68M
Financing Cash Flow$ -15.58M$ -5.83M$ -64.64M$ -10.68M$ -11.33M
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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