US Stock MarketDetailed Quotes

ONL Orion Office Reit

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3.740
+0.050+1.36%

Close May 21 16:00 ET

3.740
0.0000.00%

Post 16:20 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.66%11.02M

-22.01%89.09M

-31.13%19.5M

-24.77%25.67M

37.38%32.48M

-59.36%11.44M

103.59%114.23M

6.41%28.32M

318.69%34.12M

131.82%23.64M

Net income from continuing operations

-195.54%-26.23M

41.20%-57.31M

14.63%-16.22M

68.87%-16.51M

-0.93%-15.72M

10.20%-8.87M

-105.36%-97.47M

65.40%-18.99M

-3,623.95%-53.03M

-462.43%-15.57M

Operating gains losses

-5.69%116K

166.76%908K

109.40%96K

109.98%90K

1,009.26%599K

-75.83%123K

-135.44%-1.36M

-401.18%-1.02M

---902K

--54K

Depreciation and amortization

-13.00%24.5M

-16.94%109.11M

-14.55%26.06M

-17.37%27.01M

-17.59%27.88M

-18.01%28.17M

199.09%131.37M

16.98%30.49M

452.99%32.69M

468.06%33.83M

Other non cash items

107.21%116K

-144.17%-2M

-61.31%1.52M

-408.88%-661K

-493.71%-1.25M

-2,110.00%-1.61M

800.93%4.54M

98,175.00%3.92M

263.36%214K

414.85%318K

Change In working capital

25.20%-7.96M

-71.90%2.54M

-2.52%1.08M

-63.19%3.65M

365.54%8.46M

-971.91%-10.65M

38.47%9.05M

-78.50%1.11M

3,268.03%9.9M

-6,737.50%-3.19M

-Change in receivables

31.06%-2.97M

-40.36%1.34M

122.64%3.89M

-116.37%-661K

256.79%2.42M

-116.59%-4.31M

144.79%2.25M

136.90%1.75M

3,409.02%4.04M

-2,676.67%-1.55M

-Change in payables and accrued expense

21.22%-4.99M

-82.31%1.2M

-342.50%-2.8M

-26.58%4.31M

468.05%6.04M

-297.45%-6.34M

-41.12%6.8M

-106.39%-633K

1,309.86%5.87M

-13,566.67%-1.64M

Cash from discontinued investing activities

Operating cash flow

-3.66%11.02M

-22.01%89.09M

-31.13%19.5M

-24.77%25.67M

37.38%32.48M

-59.36%11.44M

103.59%114.23M

6.41%28.32M

318.69%34.12M

131.82%23.64M

Investing cash flow

Cash flow from continuing investing activities

-52.05%-3.75M

-76.47%5.29M

-63.09%2.14M

-46.11%8.3M

-206.43%-2.68M

-99.76%-2.47M

283.32%22.48M

147.85%5.79M

18,657.83%15.4M

11,550.00%2.52M

Capital expenditure reported

-40.60%-4.41M

-58.65%-18.44M

-34.59%-5.7M

-51.45%-6M

-126.37%-3.61M

-70.92%-3.14M

-17.22%-11.62M

56.62%-4.23M

-4,674.70%-3.96M

-7,140.91%-1.59M

Net business purchase and sale

9.50%461K

-18.11%1.84M

3.79%466K

-15.15%493K

-25.32%460K

-29.95%421K

195.82%2.25M

119.15%449K

--581K

--616K

Net other investing changes

-20.00%200K

--859K

--102K

--42K

--465K

--250K

----

Cash from discontinued investing activities

Investing cash flow

-52.05%-3.75M

-76.47%5.29M

-63.09%2.14M

-46.11%8.3M

-206.43%-2.68M

-99.76%-2.47M

283.32%22.48M

147.85%5.79M

18,657.83%15.4M

11,550.00%2.52M

Financing cash flow

Cash flow from continuing financing activities

0.31%-5.83M

16.46%-92.49M

-73.65%-64.64M

76.61%-10.68M

55.85%-11.33M

-169.56%-5.84M

-500.28%-110.72M

-360.69%-37.22M

-466.06%-45.66M

-147.47%-25.66M

Net issuance payments of debt

----

34.46%-59M

-90.32%-59M

--0

----

-115.54%-90.03M

-105.08%-31M

-141.60%-40M

-41.68%-20M

Net common stock issuance

-118.92%-162K

-25,435.00%-5.11M

25.00%-15K

---5.02M

--0

---74K

---20K

--0

Cash dividends paid

1.50%-5.58M

-32.88%-22.58M

1.52%-5.58M

-0.09%-5.67M

-0.07%-5.67M

---5.66M

97.11%-16.99M

99.03%-5.66M

-166.72%-5.66M

-251.17%-5.66M

Net other financing activities

19.81%-85K

-57.79%-5.81M

92.18%-42K

--5K

---5.66M

96.63%-106K

65.01%-3.68M

---537K

--0

Cash from discontinued financing activities

Financing cash flow

0.31%-5.83M

16.46%-92.49M

-73.65%-64.64M

76.61%-10.68M

55.85%-11.33M

-169.56%-5.84M

-500.28%-110.72M

-360.69%-37.22M

-466.06%-45.66M

-147.47%-25.66M

Net cash flow

Beginning cash position

3.41%57.2M

88.66%55.31M

71.49%100.2M

40.95%76.91M

8.09%58.44M

88.66%55.31M

648.86%29.32M

10,903.20%58.43M

10,175.89%54.57M

7,357.66%54.07M

Current changes in cash

-53.83%1.45M

-92.74%1.89M

-1,279.91%-43M

503.00%23.29M

3,615.69%18.47M

-87.35%3.13M

2.32%25.99M

-110.82%-3.12M

--3.86M

356.19%497K

End cash Position

0.35%58.64M

3.41%57.2M

71.49%100.2M

40.95%76.91M

8.09%58.44M

88.66%55.31M

10,903.20%58.43M

10,175.89%54.57M

Free cash flow

-20.39%6.61M

-31.15%70.65M

-42.68%13.8M

-34.79%19.67M

30.95%28.87M

-68.45%8.3M

122.13%102.61M

42.89%24.08M

273.87%30.16M

116.67%22.05M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.66%11.02M	-22.01%89.09M	-31.13%19.5M	-24.77%25.67M	37.38%32.48M	-59.36%11.44M	103.59%114.23M	6.41%28.32M	318.69%34.12M	131.82%23.64M
Net income from continuing operations	-195.54%-26.23M	41.20%-57.31M	14.63%-16.22M	68.87%-16.51M	-0.93%-15.72M	10.20%-8.87M	-105.36%-97.47M	65.40%-18.99M	-3,623.95%-53.03M	-462.43%-15.57M
Operating gains losses	-5.69%116K	166.76%908K	109.40%96K	109.98%90K	1,009.26%599K	-75.83%123K	-135.44%-1.36M	-401.18%-1.02M	---902K	--54K
Depreciation and amortization	-13.00%24.5M	-16.94%109.11M	-14.55%26.06M	-17.37%27.01M	-17.59%27.88M	-18.01%28.17M	199.09%131.37M	16.98%30.49M	452.99%32.69M	468.06%33.83M
Other non cash items	107.21%116K	-144.17%-2M	-61.31%1.52M	-408.88%-661K	-493.71%-1.25M	-2,110.00%-1.61M	800.93%4.54M	98,175.00%3.92M	263.36%214K	414.85%318K
Change In working capital	25.20%-7.96M	-71.90%2.54M	-2.52%1.08M	-63.19%3.65M	365.54%8.46M	-971.91%-10.65M	38.47%9.05M	-78.50%1.11M	3,268.03%9.9M	-6,737.50%-3.19M
-Change in receivables	31.06%-2.97M	-40.36%1.34M	122.64%3.89M	-116.37%-661K	256.79%2.42M	-116.59%-4.31M	144.79%2.25M	136.90%1.75M	3,409.02%4.04M	-2,676.67%-1.55M
-Change in payables and accrued expense	21.22%-4.99M	-82.31%1.2M	-342.50%-2.8M	-26.58%4.31M	468.05%6.04M	-297.45%-6.34M	-41.12%6.8M	-106.39%-633K	1,309.86%5.87M	-13,566.67%-1.64M
Cash from discontinued investing activities
Operating cash flow	-3.66%11.02M	-22.01%89.09M	-31.13%19.5M	-24.77%25.67M	37.38%32.48M	-59.36%11.44M	103.59%114.23M	6.41%28.32M	318.69%34.12M	131.82%23.64M
Investing cash flow
Cash flow from continuing investing activities	-52.05%-3.75M	-76.47%5.29M	-63.09%2.14M	-46.11%8.3M	-206.43%-2.68M	-99.76%-2.47M	283.32%22.48M	147.85%5.79M	18,657.83%15.4M	11,550.00%2.52M
Capital expenditure reported	-40.60%-4.41M	-58.65%-18.44M	-34.59%-5.7M	-51.45%-6M	-126.37%-3.61M	-70.92%-3.14M	-17.22%-11.62M	56.62%-4.23M	-4,674.70%-3.96M	-7,140.91%-1.59M
Net business purchase and sale	9.50%461K	-18.11%1.84M	3.79%466K	-15.15%493K	-25.32%460K	-29.95%421K	195.82%2.25M	119.15%449K	--581K	--616K
Net other investing changes	-20.00%200K	--859K	--102K	--42K	--465K	--250K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-52.05%-3.75M	-76.47%5.29M	-63.09%2.14M	-46.11%8.3M	-206.43%-2.68M	-99.76%-2.47M	283.32%22.48M	147.85%5.79M	18,657.83%15.4M	11,550.00%2.52M
Financing cash flow
Cash flow from continuing financing activities	0.31%-5.83M	16.46%-92.49M	-73.65%-64.64M	76.61%-10.68M	55.85%-11.33M	-169.56%-5.84M	-500.28%-110.72M	-360.69%-37.22M	-466.06%-45.66M	-147.47%-25.66M
Net issuance payments of debt	----	34.46%-59M	-90.32%-59M	--0	----	----	-115.54%-90.03M	-105.08%-31M	-141.60%-40M	-41.68%-20M
Net common stock issuance	-118.92%-162K	-25,435.00%-5.11M	25.00%-15K	---5.02M	--0	---74K	---20K	---20K	--0	--0
Cash dividends paid	1.50%-5.58M	-32.88%-22.58M	1.52%-5.58M	-0.09%-5.67M	-0.07%-5.67M	---5.66M	97.11%-16.99M	99.03%-5.66M	-166.72%-5.66M	-251.17%-5.66M
Net other financing activities	19.81%-85K	-57.79%-5.81M	92.18%-42K	--5K	---5.66M	96.63%-106K	65.01%-3.68M	---537K	--0	--0
Cash from discontinued financing activities
Financing cash flow	0.31%-5.83M	16.46%-92.49M	-73.65%-64.64M	76.61%-10.68M	55.85%-11.33M	-169.56%-5.84M	-500.28%-110.72M	-360.69%-37.22M	-466.06%-45.66M	-147.47%-25.66M
Net cash flow
Beginning cash position	3.41%57.2M	88.66%55.31M	71.49%100.2M	40.95%76.91M	8.09%58.44M	88.66%55.31M	648.86%29.32M	10,903.20%58.43M	10,175.89%54.57M	7,357.66%54.07M
Current changes in cash	-53.83%1.45M	-92.74%1.89M	-1,279.91%-43M	503.00%23.29M	3,615.69%18.47M	-87.35%3.13M	2.32%25.99M	-110.82%-3.12M	--3.86M	356.19%497K
End cash Position	0.35%58.64M	3.41%57.2M	3.41%57.2M	71.49%100.2M	40.95%76.91M	8.09%58.44M	88.66%55.31M	88.66%55.31M	10,903.20%58.43M	10,175.89%54.57M
Free cash flow	-20.39%6.61M	-31.15%70.65M	-42.68%13.8M	-34.79%19.67M	30.95%28.87M	-68.45%8.3M	122.13%102.61M	42.89%24.08M	273.87%30.16M	116.67%22.05M
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