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Orion Office REIT (ONL)
NYSE:ONL
Holding ONL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.12M | $ 47.20M | $ 43.75M | $ 49.08M | $ 51.82M |
| Gross Profit | $ 24.37M | $ 31.20M | $ 29.30M | $ 33.67M | $ 36.69M |
| EBIT | $ -33.73M | $ -17.89M | $ -8.34M | $ -8.97M | $ -8.31M |
| EBITDA | $ 5.80M | $ 7.54M | $ 17.72M | - | $ 20.63M |
| Net Income Common Stockholders | $ -33.63M | $ -26.23M | $ -16.17M | $ -16.32M | $ -15.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.22M | $ 23.62M | $ 22.47M | $ 32.29M | $ 42.21M |
| Total Assets | $ 1.34B | $ 1.39B | $ 1.42B | $ 1.50B | $ 1.53B |
| Total Debt | $ 460.20M | $ 469.03M | $ 352.86M | $ 352.68M | $ 352.51M |
| Net Debt | $ 435.98M | $ 445.41M | $ 330.38M | $ 320.40M | $ 310.30M |
| Total Liabilities | $ 522.36M | $ 529.57M | $ 536.93M | $ 595.12M | $ 590.18M |
| Stockholders Equity | $ 816.11M | $ 854.57M | $ 885.62M | $ 907.84M | $ 936.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.71M | $ 11.02M | $ 26.77M | - | $ 30.14M |
| Operating Cash Flow | $ 16.99M | $ 11.02M | $ 19.50M | $ 25.67M | $ 32.48M |
| Investing Cash Flow | $ -1.08M | $ -3.75M | $ 2.14M | $ 8.30M | $ -2.68M |
| Financing Cash Flow | $ -15.58M | $ -5.83M | $ -64.64M | $ -10.68M | $ -11.33M |