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Orion Office REIT Inc

ONL

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2.910USD

+0.010+0.34%

Cierre 05/18, 16:00（ET）Cotizaciones retrasadas 15 min

165.38MCap. mercado

PérdidaP/E TTM



Orion Office REIT Inc

2.910

+0.010+0.34%

Descripción general Finanzas Discusiones Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Orion Office REIT Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo y equivalentes de efectivo

9.48%10.27M

43.35%22.36M

97.05%32.64M

-28.24%17.38M

-60.27%9.38M

-30.58%15.60M

-48.70%16.56M

-42.61%24.22M

-0.58%23.62M

8.89%22.47M

38.67%32.29M

118.70%42.21M

27.82%23.75M

-29.61%20.64M

--23.28M

--19.30M

--18.59M

--29.32M

----

Efectivo restringido

28.56%50.26M

-7.92%38.28M

-14.02%30.13M

3.89%36.09M

11.61%39.09M

19.71%41.57M

-48.40%35.04M

0.12%34.74M

0.98%35.02M

0.15%34.73M

93.23%67.91M

-1.60%34.70M

-2.25%34.69M

--34.67M

--35.15M

--35.27M

--35.48M

----

Total de activos corrientes

48.99%108.18M

19.96%95.97M

25.91%95.38M

-1.98%80.46M

-13.14%72.61M

-2.27%80.00M

-40.41%75.75M

-19.42%82.08M

0.54%83.58M

6.38%81.86M

58.19%127.11M

26.87%101.87M

9.25%83.14M

62.92%76.95M

924.87%80.35M

910.27%80.30M

--76.10M

--47.23M

--7.84M

--7.95M

Activos no corrientes

Activos fijos netos

7.67%23.67M

-4.30%21.26M

-4.21%21.50M

-4.11%21.74M

-4.02%21.98M

-16.47%22.22M

-12.48%22.45M

-12.47%22.68M

-12.48%22.90M

0.66%26.60M

0.32%25.65M

0.43%25.91M

0.56%26.17M

-14.65%26.42M

235.70%25.57M

238.49%25.80M

--26.02M

--30.96M

--7.62M

Fondo de comercio y otros activos intangibles

-12.68%75.18M

-23.60%70.27M

-21.96%76.01M

-14.05%81.08M

-21.83%86.10M

-27.22%91.97M

-32.51%97.40M

-41.73%94.33M

-39.69%110.14M

-37.70%126.36M

-35.44%144.30M

-34.65%161.88M

-33.01%182.63M

-31.96%202.83M

851.34%223.53M

885.10%247.72M

--272.62M

--298.11M

--23.50M

--25.15M

Total de activos

-10.51%1.19B

-12.42%1.17B

-10.67%1.22B

-3.86%1.29B

-4.16%1.33B

-6.15%1.34B

-9.01%1.37B

-12.31%1.34B

-10.43%1.39B

-9.37%1.42B

-7.23%1.50B

-10.85%1.53B

-11.86%1.55B

-10.71%1.57B

208.87%1.62B

222.76%1.71B

--1.75B

--1.76B

--525.00M

--531.03M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

--0.00

--92.00M

--0.00

-100.00%0.00

----

--175.00M

-50.70%175.00M

--175.00M

-100.00%0.00

--0.00

--355.00M

----

--246.00K

Total pasivos corrientes

10.93%54.39M

162.70%151.88M

2.07%60.38M

48.73%56.63M

35.94%49.04M

31.01%57.81M

29.65%59.16M

-2.36%38.07M

-83.08%36.07M

-80.02%44.13M

-79.10%45.63M

-2.27%38.99M

400.53%213.15M

-43.79%220.89M

2662.06%218.31M

398.74%39.90M

--42.59M

--392.99M

--7.90M

--8.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.88%493.93M

-24.12%371.96M

-0.33%481.77M

4.65%481.59M

7.33%503.40M

4.56%490.22M

-8.40%483.37M

-12.76%460.20M

33.44%469.03M

33.58%468.86M

38.33%527.68M

-11.48%527.51M

-42.89%351.49M

34.04%350.98M

3850.62%381.47M

2521.65%595.95M

--615.44M

--261.85M

--9.66M

--22.73M

-Deuda a largo plazo

-1.88%493.93M

-24.12%371.96M

-0.33%481.77M

4.65%481.59M

7.33%503.40M

4.56%490.22M

-8.40%483.37M

-12.76%460.20M

33.44%469.03M

33.58%468.86M

38.33%527.68M

-11.48%527.51M

-42.89%351.49M

34.04%350.98M

3850.62%381.47M

2521.65%595.95M

--615.44M

--261.85M

--9.66M

--22.73M

Total pasivos

0.95%578.50M

-4.41%545.99M

-0.68%562.68M

6.99%558.86M

8.21%573.07M

6.38%571.17M

-4.80%566.54M

-11.49%522.36M

-9.77%529.57M

-9.79%536.93M

-4.15%595.12M

-10.06%590.18M

-13.42%586.92M

-11.32%595.22M

2678.81%620.87M

1751.66%656.19M

--677.92M

--671.19M

--22.34M

--35.44M

Capital de los accionistas

Capital ordinario

0.30%1.15B

0.29%1.15B

0.27%1.15B

0.28%1.15B

0.31%1.15B

0.27%1.15B

-0.17%1.15B

-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

----

Ganancias retenidas

-37.57%-543.43M

-37.50%-528.48M

-42.06%-491.46M

-27.61%-421.30M

-35.89%-395.04M

-48.51%-384.35M

-45.95%-345.95M

-53.60%-330.14M

-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

---74.33M

---58.72M

----

Reservas de capital

0.30%1.15B

0.29%1.15B

0.27%1.15B

0.28%1.15B

0.31%1.15B

0.27%1.15B

-0.17%1.15B

-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

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

100.00%0.00

66.67%-5.00K

83.33%-17.00K

-78.57%-25.00K

97.78%-1.00K

94.32%-15.00K

-110.34%-102.00K

-100.46%-14.00K

-100.99%-45.00K

-104.19%-264.00K

-86.03%986.00K

-48.28%3.03M

4.22%4.54M

2009.70%6.31M

--7.06M

--5.85M

--4.36M

--299.00K

----

Intereses no controladores

-3.27%1.27M

-2.84%1.30M

-7.23%1.29M

-4.91%1.32M

-5.05%1.32M

-2.90%1.34M

-2.17%1.40M

-2.05%1.39M

-1.00%1.39M

-0.65%1.38M

1.06%1.43M

1.51%1.42M

0.50%1.40M

1.46%1.39M

--1.41M

--1.39M

--1.37M

----

Capital total

-19.21%609.79M

-18.39%624.51M

-17.72%660.12M

-10.78%729.33M

-11.82%754.80M

-13.73%765.26M

-11.76%802.33M

-12.82%817.49M

-10.83%855.95M

-9.11%887.00M

-9.14%909.27M

-11.35%937.72M

-10.87%959.95M

-10.33%975.86M

99.08%1.00B

113.43%1.06B

--1.08B

--1.09B

--502.65M

--495.59M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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