Orion Office REIT (ONL)
NYSE:ONL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.65M | $ 164.86M | $ 195.04M | $ 208.12M | $ 79.73M |
| Gross Profit | $ 82.82M | $ 99.71M | $ 134.26M | $ 146.60M | $ 66.32M |
| Operating Income | $ -96.51M | $ -21.20M | $ 6.43M | $ -676.00K | $ 18.57M |
| EBITDA | $ -48.77M | $ 30.70M | $ 81.92M | $ 64.28M | $ 882.00K |
| Net Income | $ -139.31M | $ -103.01M | $ -57.30M | $ -97.49M | $ -47.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.36M | $ 15.60M | $ 22.47M | $ 20.64M | $ 29.32M |
| Total Assets | $ 1.17B | $ 1.34B | $ 1.42B | $ 1.57B | $ 1.76B |
| Total Debt | $ 482.41M | $ 510.82M | $ 476.93M | $ 540.05M | $ 809.95M |
| Net Debt | $ 460.04M | $ 495.22M | $ 454.46M | $ 519.41M | $ 780.63M |
| Total Liabilities | $ 545.99M | $ 571.17M | $ 536.93M | $ 595.22M | $ 671.19M |
| Stockholders' Equity | $ 623.21M | $ 763.92M | $ 885.62M | $ 974.47M | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ -28.12M | $ 31.68M | $ 70.65M | $ 102.61M | $ 46.19M |
| Operating Cash Flow | $ 23.58M | $ 54.26M | $ 89.09M | $ 114.23M | $ 56.11M |
| Investing Cash Flow | $ 16.78M | $ -51.26M | $ 5.29M | $ 22.48M | $ -12.26M |
| Financing Cash Flow | $ -36.89M | $ -3.02M | $ -92.49M | $ -110.72M | $ -18.44M |