US Stock MarketDetailed Quotes

ONL Orion Office Reit

Watchlist

3.740
+0.050+1.36%

Close May 21 16:00 ET

3.750
+0.010+0.27%

Post 19:40 ET

208.95MMarket Cap-2812P/E (TTM)

Orion Office Reit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.58%23.62M

8.89%22.47M

38.67%32.29M

118.70%42.21M

27.82%23.76M

-29.61%20.64M

--23.28M

--19.3M

-Cash and cash equivalents

-0.58%23.62M

8.89%22.47M

38.67%32.29M

118.70%42.21M

27.82%23.76M

-29.61%20.64M

--23.28M

--19.3M

Receivables

0.99%24.94M

13.96%24.66M

22.75%26.91M

-3.00%24.96M

12.10%24.7M

20.79%21.64M

179.63%21.92M

223.74%25.73M

-Accounts receivable

0.99%24.94M

13.96%24.66M

22.75%26.91M

-3.00%24.96M

12.10%24.7M

20.79%21.64M

179.63%21.92M

223.74%25.73M

Prepaid assets

5.00%4.16M

1.00%1.32M

7.05%2.2M

65.73%2.36M

40.81%3.96M

-65.01%1.31M

237.38%2.06M

--1.42M

Restricted cash

0.98%35.03M

0.15%34.73M

93.23%67.91M

-1.60%34.7M

-2.25%34.69M

--34.67M

6,518.64%35.15M

--35.27M

Total current assets

-2.07%87.74M

3.00%83.18M

49.93%133.13M

32.22%120.48M

13.54%89.6M

58.46%80.76M

888.65%88.79M

1,046.48%91.12M

Non current assets

Net PPE

-12.48%22.9M

0.66%26.6M

0.32%25.65M

0.43%25.91M

0.56%26.17M

-14.65%26.42M

235.70%25.57M

--25.8M

-Gross PPE

-12.48%22.9M

0.66%26.6M

0.32%25.65M

0.43%25.91M

0.56%26.17M

-14.65%26.42M

235.70%25.57M

--25.8M

Goodwill and other intangible assets

-39.69%110.15M

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

-33.01%182.63M

-31.96%202.83M

851.34%223.53M

885.10%247.72M

-Other intangible assets

-39.69%110.15M

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

-33.01%182.63M

-31.96%202.83M

851.34%223.53M

--247.72M

Investments and advances

-15.10%12.97M

-14.38%13.55M

-14.63%14.12M

-14.80%14.73M

-14.89%15.28M

-15.07%15.82M

--16.54M

--17.28M

Long-term notes receivables

--3.5M

--3.7M

----

--0

----

Financial assets

----

--0

-86.03%986K

--3.03M

--4.54M

2,009.70%6.31M

--7.06M

----

Non current deferred assets

69.75%6.94M

66.55%7.69M

82.93%8.44M

78.26%9.21M

-28.38%4.09M

-26.05%4.62M

--4.62M

--5.17M

Other non current assets

43.06%1.58M

17.31%1.25M

66.36%1.07M

-82.91%1.07M

-76.48%1.1M

66.88%1.06M

--645K

-27.90%6.27M

Total non current assets

-10.94%1.3B

-10.04%1.34B

-10.54%1.37B

-13.27%1.41B

-13.05%1.46B

-12.77%1.49B

197.04%1.53B

210.24%1.62B

Total assets

-10.43%1.39B

-9.37%1.42B

-7.23%1.5B

-10.85%1.53B

-11.86%1.55B

-10.71%1.57B

208.87%1.62B

222.76%1.71B

Liabilities

Current liabilities

Payables

15.15%7.76M

-3.66%7.18M

8.57%7.16M

-7.07%6.73M

-21.80%6.74M

313.13%7.46M

--6.6M

--7.24M

-accounts payable

102.61%2.17M

-10.43%1.61M

69.85%1.58M

-32.85%1.06M

-63.70%1.07M

-0.66%1.79M

--932K

--1.58M

-Dividends payable

-1.39%5.59M

-1.52%5.58M

0.12%5.67M

0.05%5.67M

--5.66M

Current accrued expenses

14.16%21.56M

18.49%28.87M

37.34%28.99M

39.21%21.27M

26.10%18.89M

56.47%24.37M

--21.11M

--15.28M

Current debt and capital lease obligation

-33.39%116M

-33.26%116M

-14.42%175M

-28.32%175M

-33.98%174.15M

-71.82%173.82M

--204.48M

--244.13M

-Current debt

-33.39%116M

-33.26%116M

-14.42%175M

-28.32%175M

-33.98%174.15M

-71.82%173.82M

--204.48M

--244.13M

Current liabilities

-27.26%145.32M

-26.06%152.06M

-9.06%211.15M

-23.87%203M

-30.48%199.78M

-67.58%205.64M

12,145.78%232.18M

16,628.42%266.65M

Non current liabilities

Long term debt and capital lease obligation

-1.39%359.78M

-1.45%360.93M

-1.48%362.16M

-1.54%363.51M

-1.56%364.86M

1,677.06%366.24M

3,707.01%367.61M

1,524.15%369.2M

-Long term debt

0.20%353.03M

0.20%352.86M

0.20%352.68M

0.20%352.51M

0.20%352.34M

--352.17M

3,545.34%351.99M

1,447.69%351.82M

-Long term capital lease obligation

-46.09%6.75M

-42.61%8.07M

-39.27%9.48M

-36.74%11M

-34.05%12.53M

-31.74%14.07M

--15.61M

--17.38M

Other non current liabilities

9.79%24.47M

2.58%23.94M

3.44%21.81M

16.42%23.68M

12.01%22.29M

42.71%23.34M

95.39%21.09M

83.05%20.34M

Total non current liabilities

-0.75%384.25M

-1.21%384.87M

-1.21%383.98M

-0.60%387.19M

-0.87%387.15M

953.93%389.58M

1,800.96%388.69M

1,050.99%389.54M

Total liabilities

-9.77%529.57M

-9.79%536.93M

-4.15%595.12M

-10.06%590.18M

-13.42%586.93M

-11.32%595.22M

2,678.81%620.87M

1,751.66%656.19M

Shareholders'equity

Share capital

-1.75%56K

0.00%57K

--57K

-common stock

-1.75%56K

0.00%57K

--57K

Retained earnings

-50.23%-290.71M

-44.66%-258.81M

-53.64%-237.03M

-124.91%-214.93M

-160.35%-193.52M

-204.71%-178.91M

---154.27M

---95.56M

Paid-in capital

-0.19%1.15B

-0.21%1.14B

-0.23%1.14B

0.19%1.15B

0.17%1.15B

0.15%1.15B

--1.15B

Gains losses not affecting retained earnings

-100.99%-45K

-104.19%-264K

-86.03%986K

-48.28%3.03M

4.22%4.54M

2,009.70%6.31M

--7.06M

--5.85M

Total stockholders'equity

-10.85%854.57M

-9.12%885.62M

-9.15%907.84M

-11.36%936.31M

-10.89%958.55M

-10.35%974.47M

98.80%999.27M

113.15%1.06B

Noncontrolling interests

-1.00%1.39M

-0.65%1.38M

1.06%1.43M

1.51%1.42M

0.50%1.4M

1.46%1.39M

--1.41M

--1.39M

Total equity

-10.83%855.95M

-9.11%887M

-9.14%909.27M

-11.35%937.72M

-10.87%959.95M

-10.33%975.86M

99.08%1B

113.43%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.58%23.62M	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M	27.82%23.76M	-29.61%20.64M	-29.61%20.64M	--23.28M	--19.3M
-Cash and cash equivalents	-0.58%23.62M	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M	27.82%23.76M	-29.61%20.64M	-29.61%20.64M	--23.28M	--19.3M
Receivables	0.99%24.94M	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M	12.10%24.7M	20.79%21.64M	20.79%21.64M	179.63%21.92M	223.74%25.73M
-Accounts receivable	0.99%24.94M	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M	12.10%24.7M	20.79%21.64M	20.79%21.64M	179.63%21.92M	223.74%25.73M
Prepaid assets	5.00%4.16M	1.00%1.32M	1.00%1.32M	7.05%2.2M	65.73%2.36M	40.81%3.96M	-65.01%1.31M	-65.01%1.31M	237.38%2.06M	--1.42M
Restricted cash	0.98%35.03M	0.15%34.73M	0.15%34.73M	93.23%67.91M	-1.60%34.7M	-2.25%34.69M	--34.67M	--34.67M	6,518.64%35.15M	--35.27M
Total current assets	-2.07%87.74M	3.00%83.18M	3.00%83.18M	49.93%133.13M	32.22%120.48M	13.54%89.6M	58.46%80.76M	58.46%80.76M	888.65%88.79M	1,046.48%91.12M
Non current assets
Net PPE	-12.48%22.9M	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M	0.56%26.17M	-14.65%26.42M	-14.65%26.42M	235.70%25.57M	--25.8M
-Gross PPE	-12.48%22.9M	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M	0.56%26.17M	-14.65%26.42M	-14.65%26.42M	235.70%25.57M	--25.8M
Goodwill and other intangible assets	-39.69%110.15M	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M	-33.01%182.63M	-31.96%202.83M	-31.96%202.83M	851.34%223.53M	885.10%247.72M
-Other intangible assets	-39.69%110.15M	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M	-33.01%182.63M	-31.96%202.83M	-31.96%202.83M	851.34%223.53M	--247.72M
Investments and advances	-15.10%12.97M	-14.38%13.55M	-14.38%13.55M	-14.63%14.12M	-14.80%14.73M	-14.89%15.28M	-15.07%15.82M	-15.07%15.82M	--16.54M	--17.28M
Long-term notes receivables	--3.5M	--3.7M	--3.7M	----	----	----	--0	--0	----	----
Financial assets	----	--0	--0	-86.03%986K	--3.03M	--4.54M	2,009.70%6.31M	2,009.70%6.31M	--7.06M	----
Non current deferred assets	69.75%6.94M	66.55%7.69M	66.55%7.69M	82.93%8.44M	78.26%9.21M	-28.38%4.09M	-26.05%4.62M	-26.05%4.62M	--4.62M	--5.17M
Other non current assets	43.06%1.58M	17.31%1.25M	17.31%1.25M	66.36%1.07M	-82.91%1.07M	-76.48%1.1M	66.88%1.06M	66.88%1.06M	--645K	-27.90%6.27M
Total non current assets	-10.94%1.3B	-10.04%1.34B	-10.04%1.34B	-10.54%1.37B	-13.27%1.41B	-13.05%1.46B	-12.77%1.49B	-12.77%1.49B	197.04%1.53B	210.24%1.62B
Total assets	-10.43%1.39B	-9.37%1.42B	-9.37%1.42B	-7.23%1.5B	-10.85%1.53B	-11.86%1.55B	-10.71%1.57B	-10.71%1.57B	208.87%1.62B	222.76%1.71B
Liabilities
Current liabilities
Payables	15.15%7.76M	-3.66%7.18M	-3.66%7.18M	8.57%7.16M	-7.07%6.73M	-21.80%6.74M	313.13%7.46M	313.13%7.46M	--6.6M	--7.24M
-accounts payable	102.61%2.17M	-10.43%1.61M	-10.43%1.61M	69.85%1.58M	-32.85%1.06M	-63.70%1.07M	-0.66%1.79M	-0.66%1.79M	--932K	--1.58M
-Dividends payable	-1.39%5.59M	-1.52%5.58M	-1.52%5.58M	-1.52%5.58M	0.12%5.67M	0.05%5.67M	--5.66M	--5.66M	--5.66M	--5.66M
Current accrued expenses	14.16%21.56M	18.49%28.87M	18.49%28.87M	37.34%28.99M	39.21%21.27M	26.10%18.89M	56.47%24.37M	56.47%24.37M	--21.11M	--15.28M
Current debt and capital lease obligation	-33.39%116M	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M	-33.98%174.15M	-71.82%173.82M	-71.82%173.82M	--204.48M	--244.13M
-Current debt	-33.39%116M	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M	-33.98%174.15M	-71.82%173.82M	-71.82%173.82M	--204.48M	--244.13M
Current liabilities	-27.26%145.32M	-26.06%152.06M	-26.06%152.06M	-9.06%211.15M	-23.87%203M	-30.48%199.78M	-67.58%205.64M	-67.58%205.64M	12,145.78%232.18M	16,628.42%266.65M
Non current liabilities
Long term debt and capital lease obligation	-1.39%359.78M	-1.45%360.93M	-1.45%360.93M	-1.48%362.16M	-1.54%363.51M	-1.56%364.86M	1,677.06%366.24M	1,677.06%366.24M	3,707.01%367.61M	1,524.15%369.2M
-Long term debt	0.20%353.03M	0.20%352.86M	0.20%352.86M	0.20%352.68M	0.20%352.51M	0.20%352.34M	--352.17M	--352.17M	3,545.34%351.99M	1,447.69%351.82M
-Long term capital lease obligation	-46.09%6.75M	-42.61%8.07M	-42.61%8.07M	-39.27%9.48M	-36.74%11M	-34.05%12.53M	-31.74%14.07M	-31.74%14.07M	--15.61M	--17.38M
Other non current liabilities	9.79%24.47M	2.58%23.94M	2.58%23.94M	3.44%21.81M	16.42%23.68M	12.01%22.29M	42.71%23.34M	42.71%23.34M	95.39%21.09M	83.05%20.34M
Total non current liabilities	-0.75%384.25M	-1.21%384.87M	-1.21%384.87M	-1.21%383.98M	-0.60%387.19M	-0.87%387.15M	953.93%389.58M	953.93%389.58M	1,800.96%388.69M	1,050.99%389.54M
Total liabilities	-9.77%529.57M	-9.79%536.93M	-9.79%536.93M	-4.15%595.12M	-10.06%590.18M	-13.42%586.93M	-11.32%595.22M	-11.32%595.22M	2,678.81%620.87M	1,751.66%656.19M
Shareholders'equity
Share capital	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K	0.00%57K	0.00%57K	0.00%57K	--57K	--57K
-common stock	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K	0.00%57K	0.00%57K	0.00%57K	--57K	--57K
Retained earnings	-50.23%-290.71M	-44.66%-258.81M	-44.66%-258.81M	-53.64%-237.03M	-124.91%-214.93M	-160.35%-193.52M	-204.71%-178.91M	-204.71%-178.91M	---154.27M	---95.56M
Paid-in capital	-0.19%1.15B	-0.21%1.14B	-0.21%1.14B	-0.23%1.14B	0.19%1.15B	0.17%1.15B	0.15%1.15B	0.15%1.15B	--1.15B	--1.15B
Gains losses not affecting retained earnings	-100.99%-45K	-104.19%-264K	-104.19%-264K	-86.03%986K	-48.28%3.03M	4.22%4.54M	2,009.70%6.31M	2,009.70%6.31M	--7.06M	--5.85M
Total stockholders'equity	-10.85%854.57M	-9.12%885.62M	-9.12%885.62M	-9.15%907.84M	-11.36%936.31M	-10.89%958.55M	-10.35%974.47M	-10.35%974.47M	98.80%999.27M	113.15%1.06B
Noncontrolling interests	-1.00%1.39M	-0.65%1.38M	-0.65%1.38M	1.06%1.43M	1.51%1.42M	0.50%1.4M	1.46%1.39M	1.46%1.39M	--1.41M	--1.39M
Total equity	-10.83%855.95M	-9.11%887M	-9.11%887M	-9.14%909.27M	-11.35%937.72M	-10.87%959.95M	-10.33%975.86M	-10.33%975.86M	99.08%1B	113.43%1.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall