Orion Office REIT's market cap is currently $230.50M. The company's EPS TTM is $-1.547; its P/E ratio is ―; and it has a dividend yield of 9.78%. Orion Office REIT is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 195.04M	$ 208.12M	$ 79.73M	$ 53.47M	$ 53.47M
Gross Profit	$ 133.75M	$ 146.60M	$ 66.32M	$ 47.70M	$ 47.57M
Operating Income	$ 6.43M	$ -977.00K	$ 18.51M	$ 19.70M	$ 18.60M
EBITDA	$ 115.54M	$ 130.69M	$ 62.49M	$ 44.85M	$ 44.62M
Net Income	$ -57.30M	$ -97.47M	$ -44.67M	$ -4.83M	$ 11.97M
Balance Sheet
Cash & Short-Term Investments	$ 22.47M	$ 20.64M	$ 29.32M	$ 0.00	$ 0.00
Total Assets	$ 1.42B	$ 1.57B	$ 1.76B	$ 546.43M	$ 592.20M
Total Debt	$ 476.93M	$ 540.05M	$ 637.46M	$ 37.05M	$ 70.14M
Net Debt	$ 454.46M	$ 519.41M	$ 608.14M	$ 37.05M	$ 70.14M
Total Liabilities	$ 536.93M	$ 595.22M	$ 671.19M	$ 49.31M	$ 84.20M
Stockholders' Equity	$ 885.62M	$ 974.47M	$ 1.09B	$ 497.12M	$ 508.01M
Cash Flow
Free Cash Flow	$ 70.65M	$ 102.61M	$ 46.19M	$ 41.86M	$ 39.46M
Operating Cash Flow	$ 89.09M	$ 114.23M	$ 56.11M	$ 42.33M	$ 39.99M
Investing Cash Flow	$ 5.29M	$ 22.48M	$ -12.26M	$ -464.00K	$ -536.00K
Financing Cash Flow	$ -92.49M	$ -110.72M	$ -18.44M	$ -41.67M	$ -38.59M

Currency in USD

Orion Office REIT Earnings and Revenue History

Income Statement >

Orion Office REIT Debt to Assets

Balance Sheet >

Orion Office REIT Cash Flow

Cash Flow >

Orion Office REIT Forecast EPS vs Actual EPS

Earnings >

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