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Orion Office REIT Inc

ONL

2.555USD

-0.035-1.35%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

143.57MCap. mercado

PérdidaP/E TTM



Orion Office REIT Inc

2.555

-0.035-1.35%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo y equivalentes de efectivo

-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

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

-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

-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

-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

-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

-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

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

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

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

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

0.28%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

-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

0.28%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

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

-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

-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

KeyAI

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