Orion Office REIT Inc
ONL2.555USD
-0.035-1.35%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
143.57MMarket Cap
LossP/E TTM
Orion Office REIT Inc
2.555
-0.035-1.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
-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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
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
-Change in payables and accrued expense
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from other investing activities
-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
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
--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
Net cash flow from common stock issuance/repurchase
-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
----
----
----
----
----
Cash dividend payments
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
----
----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
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