Scan to Download
One power score. Smarter investment decisions
Orion Office REIT Inc
ONL2.450USD
+0.030+1.24%
Handelsschluss 11/06, 16:00（ET）Kurse um 15 Minuten verzögert
2.450USD+2.450Nachbörsliches Trading 11/06, 20:00 (ET)
137.95MMarktkapitalisierung
VerlustKGV TTM
Orion Office REIT Inc
2.450
+0.030+1.24%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-31.93%11.56M
-120.39%-2.25M
-35.90%12.50M
-46.43%13.75M
-47.70%16.99M
-3.66%11.02M
-31.13%19.50M
-24.77%25.67M
37.38%32.48M
-59.36%11.44M
18.91%28.32M
318.69%34.12M
--23.64M
--28.15M
--23.81M
--8.15M
Nettoergebnis aus fortgeführten Aktivitäten
25.74%-25.10M
64.33%-9.36M
-101.92%-32.74M
38.17%-10.21M
-115.09%-33.80M
-195.54%-26.23M
14.63%-16.21M
68.87%-16.51M
-0.93%-15.71M
10.20%-8.87M
67.07%-18.99M
-3623.95%-53.03M
---15.57M
---9.88M
---57.68M
---1.42M
Betriebsergebnisse und -verluste
-61.34%14.93M
-34.61%16.02M
-31.73%17.79M
-26.28%19.91M
38.52%38.61M
-13.00%24.50M
-14.55%26.05M
-17.37%27.01M
-17.59%27.88M
-18.01%28.17M
16.98%30.49M
452.99%32.69M
--33.83M
--34.35M
--26.07M
--5.91M
Andere nicht monetäre Posten
129.89%17.84M
-105.63%-1.11M
194.12%22.51M
-77.45%2.42M
-29.90%7.76M
822.69%19.80M
-52.52%7.65M
-76.14%10.74M
37.09%11.07M
-0.19%2.15M
-67.85%16.12M
1236.55%45.02M
--8.08M
--2.15M
--50.14M
--3.37M
Veränderung des Umlaufvermögens
11.37%3.69M
-9.87%-8.75M
212.73%3.39M
-81.32%681.00K
-60.82%3.31M
25.20%-7.96M
-2.52%1.08M
-63.19%3.65M
365.54%8.46M
-971.91%-10.65M
-78.50%1.11M
3268.03%9.90M
---3.19M
--1.22M
--5.17M
--294.00K
-Änderung der Forderungen
-50.70%1.79M
48.22%-1.54M
-16.50%3.24M
-104.39%-1.35M
49.46%3.62M
31.06%-2.97M
122.64%3.88M
-116.37%-661.00K
256.79%2.42M
-116.59%-4.31M
136.90%1.75M
3409.02%4.04M
---1.55M
---1.99M
---4.73M
---122.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
718.83%1.91M
-44.42%-7.21M
105.21%146.00K
-52.81%2.03M
-105.10%-308.00K
21.22%-4.99M
-342.50%-2.80M
-26.58%4.31M
468.05%6.04M
-297.45%-6.34M
-106.39%-633.00K
1309.86%5.87M
---1.64M
--3.21M
--9.90M
--416.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-31.93%11.56M
-120.39%-2.25M
-35.90%12.50M
-46.43%13.75M
-47.70%16.99M
-3.66%11.02M
-31.13%19.50M
-24.77%25.67M
37.38%32.48M
-59.36%11.44M
18.91%28.32M
318.69%34.12M
--23.64M
--28.15M
--23.81M
--8.15M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-862.43%-12.82M
27.61%5.63M
541.56%6.93M
605.07%39.22M
-53.36%1.68M
40.60%4.41M
70.62%-1.57M
47.61%-7.76M
289.49%3.61M
70.92%3.14M
-154.75%-5.34M
-17957.83%-14.82M
---1.90M
--1.84M
--9.76M
--83.00K
Investitionsausgaben
143.81%10.00M
27.61%5.63M
74.28%9.93M
570.09%40.22M
13.75%4.10M
40.60%4.41M
34.59%5.70M
51.45%6.00M
126.37%3.61M
70.92%3.14M
-56.62%4.23M
4674.70%3.96M
--1.59M
--1.84M
--9.76M
--83.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-862.43%-12.82M
27.61%5.63M
541.56%6.93M
157.76%4.49M
-53.36%1.68M
40.60%4.41M
70.62%-1.57M
47.61%-7.76M
289.49%3.61M
70.92%3.14M
-154.75%-5.34M
-17957.83%-14.82M
---1.90M
--1.84M
--9.76M
--83.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
2109.36%3.78M
-3841.50%-7.48M
-1452.94%-1.38M
2280.95%1.00M
-63.23%171.00K
-20.00%200.00K
--102.00K
--42.00K
--465.00K
--250.00K
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
1631.55%16.60M
-249.59%-13.11M
-488.77%-8.31M
-559.28%-38.12M
59.57%-1.08M
-52.05%-3.75M
-63.09%2.14M
-46.11%8.30M
-206.43%-2.68M
-99.76%-2.47M
147.85%5.79M
18657.83%15.40M
--2.52M
---1.23M
---12.10M
---83.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-48.67%-23.17M
214.44%6.67M
102.13%1.38M
259.23%17.01M
-37.55%-15.58M
0.31%-5.83M
-73.65%-64.64M
76.61%-10.68M
55.85%-11.33M
-169.56%-5.84M
-317.99%-37.22M
-466.06%-45.66M
---25.66M
---2.17M
--17.07M
---8.07M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--0.00
--13.00M
--26.00M
--28.00M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--69.97M
--610.38M
---12.57M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
-187.65%-466.00K
46.67%-8.00K
100.00%0.00
--0.00
-118.92%-162.00K
25.00%-15.00K
---5.02M
--0.00
---74.00K
---20.00K
----
----
----
----
----
Barausschüttungen
-79.88%1.12M
0.29%5.59M
0.32%5.60M
-1.34%5.59M
-1.41%5.59M
-1.50%5.58M
-1.52%5.58M
0.09%5.67M
0.07%5.67M
--5.66M
--5.66M
--5.66M
--5.66M
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-120.53%-22.04M
-220.00%-272.00K
67.78%-19.02M
-108060.00%-5.40M
-76.55%-10.00M
19.81%-85.00K
-87.22%-59.04M
100.01%5.00K
71.69%-5.66M
99.85%-106.00K
94.68%-31.54M
-987.90%-40.00M
---20.00M
---72.14M
---593.30M
--4.50M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-48.67%-23.17M
214.44%6.67M
102.13%1.38M
259.23%17.01M
-37.55%-15.58M
0.31%-5.83M
-73.65%-64.64M
76.61%-10.68M
55.85%-11.33M
-169.56%-5.84M
-317.99%-37.22M
-466.06%-45.66M
---25.66M
---2.17M
--17.07M
---8.07M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-17.34%48.48M
-0.05%57.17M
-48.50%51.60M
-23.33%58.96M
0.35%58.64M
3.41%57.20M
71.49%100.20M
40.95%76.91M
8.09%58.44M
88.66%55.31M
10903.20%58.43M
10175.89%54.56M
--54.07M
--29.32M
--531.00K
--531.00K
Änderungen des Cashflows im aktuellen Zeitraum
1461.56%5.00M
-701.59%-8.69M
112.94%5.57M
-131.60%-7.36M
-98.27%320.00K
-53.83%1.45M
-1279.91%-43.00M
503.00%23.29M
3615.69%18.47M
-87.35%3.13M
-110.82%-3.12M
--3.86M
--497.00K
--24.75M
--28.79M
--0.00
Endbestand an Zahlungsmitteln
-9.31%53.47M
-17.34%48.48M
-0.05%57.17M
-48.50%51.60M
-23.33%58.96M
0.35%58.64M
3.41%57.20M
71.49%100.20M
40.95%76.91M
8.09%58.44M
88.66%55.31M
10903.20%58.43M
--54.56M
--54.07M
--29.32M
--531.00K
Freier Cashflow
-87.88%1.56M
-219.17%-7.88M
-81.37%2.57M
-234.57%-26.47M
-55.37%12.88M
-20.39%6.61M
-42.68%13.80M
-34.79%19.67M
30.95%28.87M
-68.45%8.30M
71.32%24.08M
273.87%30.16M
--22.05M
--26.32M
--14.06M
--8.07M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI