US Stock MarketDetailed Quotes

ONL Orion Office Reit

Watchlist

4.050
+0.220+5.74%

Trading Nov 21 14:56 ET

226.59MMarket Cap-2612P/E (TTM)

Orion Office Reit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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%23.76M

-29.61%20.64M

-Cash and cash equivalents

-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%23.76M

-29.61%20.64M

Receivables

-10.28%24.14M

-7.36%23.12M

0.99%24.94M

13.96%24.66M

22.75%26.91M

-3.00%24.96M

12.10%24.7M

20.79%21.64M

-Accounts receivable

-10.28%24.14M

-7.36%23.12M

0.99%24.94M

13.96%24.66M

22.75%26.91M

-3.00%24.96M

12.10%24.7M

20.79%21.64M

Prepaid assets

47.07%3.24M

10.51%2.61M

5.00%4.16M

1.00%1.32M

7.05%2.2M

65.73%2.36M

40.81%3.96M

-65.01%1.31M

Restricted cash

-48.40%35.04M

0.12%34.74M

0.98%35.03M

0.15%34.73M

93.23%67.91M

-1.60%34.7M

-2.25%34.69M

--34.67M

Total current assets

-40.67%78.99M

-29.70%84.69M

-2.07%87.74M

3.00%83.18M

49.93%133.13M

32.22%120.48M

13.54%89.6M

58.46%80.76M

Non current assets

Net PPE

-12.48%22.45M

-12.47%22.68M

-12.48%22.9M

0.66%26.6M

0.32%25.65M

0.43%25.91M

0.56%26.17M

-14.65%26.42M

-Gross PPE

-12.48%22.45M

-12.47%22.68M

-12.48%22.9M

0.66%26.6M

0.32%25.65M

0.43%25.91M

0.56%26.17M

-14.65%26.42M

Goodwill and other intangible assets

-29.66%101.5M

-39.48%97.98M

-39.69%110.15M

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

-33.01%182.63M

-31.96%202.83M

-Other intangible assets

-29.66%101.5M

-39.48%97.98M

-39.69%110.15M

-37.70%126.36M

-35.44%144.3M

-34.65%161.89M

-33.01%182.63M

-31.96%202.83M

Investments and advances

-14.58%12.07M

-15.91%12.38M

-15.10%12.97M

-14.38%13.55M

-14.63%14.12M

-14.80%14.73M

-14.89%15.28M

-15.07%15.82M

Long-term notes receivables

--2.5M

--3.5M

--3.7M

----

--0

Financial assets

----

--0

-86.03%986K

--3.03M

--4.54M

2,009.70%6.31M

Non current deferred assets

-36.77%5.34M

-33.91%6.09M

69.75%6.94M

66.55%7.69M

82.93%8.44M

78.26%9.21M

-28.38%4.09M

-26.05%4.62M

Other non current assets

80.34%1.94M

45.34%1.56M

43.06%1.58M

17.31%1.25M

66.36%1.07M

-82.91%1.07M

-76.48%1.1M

66.88%1.06M

Total non current assets

-5.93%1.29B

-10.82%1.26B

-10.94%1.3B

-10.04%1.34B

-10.54%1.37B

-13.27%1.41B

-13.05%1.46B

-12.77%1.49B

Total assets

-9.01%1.37B

-12.31%1.34B

-10.43%1.39B

-9.37%1.42B

-7.23%1.5B

-10.85%1.53B

-11.86%1.55B

-10.71%1.57B

Liabilities

Current liabilities

Payables

-6.33%6.71M

6.91%7.2M

15.15%7.76M

-3.66%7.18M

8.57%7.16M

-7.07%6.73M

-21.80%6.74M

313.13%7.46M

-accounts payable

-29.69%1.11M

50.90%1.6M

102.61%2.17M

-10.43%1.61M

69.85%1.58M

-32.85%1.06M

-63.70%1.07M

-0.66%1.79M

-Dividends payable

0.30%5.6M

-1.32%5.6M

-1.39%5.59M

-1.52%5.58M

0.12%5.67M

0.05%5.67M

--5.66M

Current accrued expenses

7.37%31.12M

19.16%25.34M

14.16%21.56M

18.49%28.87M

37.34%28.99M

39.21%21.27M

26.10%18.89M

56.47%24.37M

Current debt and capital lease obligation

-25.71%130M

-38.86%107M

-33.39%116M

-33.26%116M

-14.42%175M

-28.32%175M

-33.98%174.15M

-71.82%173.82M

-Current debt

-25.71%130M

-38.86%107M

-33.39%116M

-33.26%116M

-14.42%175M

-28.32%175M

-33.98%174.15M

-71.82%173.82M

Current liabilities

-20.51%167.83M

-31.26%139.54M

-27.26%145.32M

-26.06%152.06M

-9.06%211.15M

-23.87%203M

-30.48%199.78M

-67.58%205.64M

Non current liabilities

Long term debt and capital lease obligation

3.46%374.7M

-1.31%358.74M

-1.39%359.78M

-1.45%360.93M

-1.48%362.16M

-1.54%363.51M

-1.56%364.86M

1,677.06%366.24M

-Long term debt

0.20%353.37M

0.20%353.2M

0.20%353.03M

0.20%352.86M

0.20%352.68M

0.20%352.51M

0.20%352.34M

--352.17M

-Long term capital lease obligation

124.96%21.33M

-49.65%5.54M

-46.09%6.75M

-42.61%8.07M

-39.27%9.48M

-36.74%11M

-34.05%12.53M

-31.74%14.07M

Other non current liabilities

10.08%24.01M

1.72%24.09M

9.79%24.47M

2.58%23.94M

3.44%21.81M

16.42%23.68M

12.01%22.29M

42.71%23.34M

Total non current liabilities

3.84%398.71M

-1.13%382.83M

-0.75%384.25M

-1.21%384.87M

-1.21%383.98M

-0.60%387.19M

-0.87%387.15M

953.93%389.58M

Total liabilities

-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%586.93M

-11.32%595.22M

Shareholders'equity

Share capital

0.00%56K

-1.75%56K

0.00%57K

-common stock

0.00%56K

-1.75%56K

0.00%57K

Retained earnings

-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

Paid-in capital

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

Gains losses not affecting retained earnings

-110.34%-102K

-100.46%-14K

-100.99%-45K

-104.19%-264K

-86.03%986K

-48.28%3.03M

4.22%4.54M

2,009.70%6.31M

Total stockholders'equity

-11.78%800.93M

-12.84%816.11M

-10.85%854.57M

-9.12%885.62M

-9.15%907.84M

-11.36%936.31M

-10.89%958.55M

-10.35%974.47M

Noncontrolling interests

-2.17%1.4M

-2.05%1.39M

-1.00%1.39M

-0.65%1.38M

1.06%1.43M

1.51%1.42M

0.50%1.4M

1.46%1.39M

Total equity

-11.76%802.33M

-12.82%817.49M

-10.83%855.95M

-9.11%887M

-9.14%909.27M

-11.35%937.72M

-10.87%959.95M

-10.33%975.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.70%16.56M	-42.61%24.22M	-0.58%23.62M	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M	27.82%23.76M	-29.61%20.64M	-29.61%20.64M
-Cash and cash equivalents	-48.70%16.56M	-42.61%24.22M	-0.58%23.62M	8.89%22.47M	8.89%22.47M	38.67%32.29M	118.70%42.21M	27.82%23.76M	-29.61%20.64M	-29.61%20.64M
Receivables	-10.28%24.14M	-7.36%23.12M	0.99%24.94M	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M	12.10%24.7M	20.79%21.64M	20.79%21.64M
-Accounts receivable	-10.28%24.14M	-7.36%23.12M	0.99%24.94M	13.96%24.66M	13.96%24.66M	22.75%26.91M	-3.00%24.96M	12.10%24.7M	20.79%21.64M	20.79%21.64M
Prepaid assets	47.07%3.24M	10.51%2.61M	5.00%4.16M	1.00%1.32M	1.00%1.32M	7.05%2.2M	65.73%2.36M	40.81%3.96M	-65.01%1.31M	-65.01%1.31M
Restricted cash	-48.40%35.04M	0.12%34.74M	0.98%35.03M	0.15%34.73M	0.15%34.73M	93.23%67.91M	-1.60%34.7M	-2.25%34.69M	--34.67M	--34.67M
Total current assets	-40.67%78.99M	-29.70%84.69M	-2.07%87.74M	3.00%83.18M	3.00%83.18M	49.93%133.13M	32.22%120.48M	13.54%89.6M	58.46%80.76M	58.46%80.76M
Non current assets
Net PPE	-12.48%22.45M	-12.47%22.68M	-12.48%22.9M	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M	0.56%26.17M	-14.65%26.42M	-14.65%26.42M
-Gross PPE	-12.48%22.45M	-12.47%22.68M	-12.48%22.9M	0.66%26.6M	0.66%26.6M	0.32%25.65M	0.43%25.91M	0.56%26.17M	-14.65%26.42M	-14.65%26.42M
Goodwill and other intangible assets	-29.66%101.5M	-39.48%97.98M	-39.69%110.15M	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M	-33.01%182.63M	-31.96%202.83M	-31.96%202.83M
-Other intangible assets	-29.66%101.5M	-39.48%97.98M	-39.69%110.15M	-37.70%126.36M	-37.70%126.36M	-35.44%144.3M	-34.65%161.89M	-33.01%182.63M	-31.96%202.83M	-31.96%202.83M
Investments and advances	-14.58%12.07M	-15.91%12.38M	-15.10%12.97M	-14.38%13.55M	-14.38%13.55M	-14.63%14.12M	-14.80%14.73M	-14.89%15.28M	-15.07%15.82M	-15.07%15.82M
Long-term notes receivables	--2.5M	--3.5M	--3.5M	--3.7M	--3.7M	----	----	----	--0	--0
Financial assets	----	----	----	--0	--0	-86.03%986K	--3.03M	--4.54M	2,009.70%6.31M	2,009.70%6.31M
Non current deferred assets	-36.77%5.34M	-33.91%6.09M	69.75%6.94M	66.55%7.69M	66.55%7.69M	82.93%8.44M	78.26%9.21M	-28.38%4.09M	-26.05%4.62M	-26.05%4.62M
Other non current assets	80.34%1.94M	45.34%1.56M	43.06%1.58M	17.31%1.25M	17.31%1.25M	66.36%1.07M	-82.91%1.07M	-76.48%1.1M	66.88%1.06M	66.88%1.06M
Total non current assets	-5.93%1.29B	-10.82%1.26B	-10.94%1.3B	-10.04%1.34B	-10.04%1.34B	-10.54%1.37B	-13.27%1.41B	-13.05%1.46B	-12.77%1.49B	-12.77%1.49B
Total assets	-9.01%1.37B	-12.31%1.34B	-10.43%1.39B	-9.37%1.42B	-9.37%1.42B	-7.23%1.5B	-10.85%1.53B	-11.86%1.55B	-10.71%1.57B	-10.71%1.57B
Liabilities
Current liabilities
Payables	-6.33%6.71M	6.91%7.2M	15.15%7.76M	-3.66%7.18M	-3.66%7.18M	8.57%7.16M	-7.07%6.73M	-21.80%6.74M	313.13%7.46M	313.13%7.46M
-accounts payable	-29.69%1.11M	50.90%1.6M	102.61%2.17M	-10.43%1.61M	-10.43%1.61M	69.85%1.58M	-32.85%1.06M	-63.70%1.07M	-0.66%1.79M	-0.66%1.79M
-Dividends payable	0.30%5.6M	-1.32%5.6M	-1.39%5.59M	-1.52%5.58M	-1.52%5.58M	-1.52%5.58M	0.12%5.67M	0.05%5.67M	--5.66M	--5.66M
Current accrued expenses	7.37%31.12M	19.16%25.34M	14.16%21.56M	18.49%28.87M	18.49%28.87M	37.34%28.99M	39.21%21.27M	26.10%18.89M	56.47%24.37M	56.47%24.37M
Current debt and capital lease obligation	-25.71%130M	-38.86%107M	-33.39%116M	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M	-33.98%174.15M	-71.82%173.82M	-71.82%173.82M
-Current debt	-25.71%130M	-38.86%107M	-33.39%116M	-33.26%116M	-33.26%116M	-14.42%175M	-28.32%175M	-33.98%174.15M	-71.82%173.82M	-71.82%173.82M
Current liabilities	-20.51%167.83M	-31.26%139.54M	-27.26%145.32M	-26.06%152.06M	-26.06%152.06M	-9.06%211.15M	-23.87%203M	-30.48%199.78M	-67.58%205.64M	-67.58%205.64M
Non current liabilities
Long term debt and capital lease obligation	3.46%374.7M	-1.31%358.74M	-1.39%359.78M	-1.45%360.93M	-1.45%360.93M	-1.48%362.16M	-1.54%363.51M	-1.56%364.86M	1,677.06%366.24M	1,677.06%366.24M
-Long term debt	0.20%353.37M	0.20%353.2M	0.20%353.03M	0.20%352.86M	0.20%352.86M	0.20%352.68M	0.20%352.51M	0.20%352.34M	--352.17M	--352.17M
-Long term capital lease obligation	124.96%21.33M	-49.65%5.54M	-46.09%6.75M	-42.61%8.07M	-42.61%8.07M	-39.27%9.48M	-36.74%11M	-34.05%12.53M	-31.74%14.07M	-31.74%14.07M
Other non current liabilities	10.08%24.01M	1.72%24.09M	9.79%24.47M	2.58%23.94M	2.58%23.94M	3.44%21.81M	16.42%23.68M	12.01%22.29M	42.71%23.34M	42.71%23.34M
Total non current liabilities	3.84%398.71M	-1.13%382.83M	-0.75%384.25M	-1.21%384.87M	-1.21%384.87M	-1.21%383.98M	-0.60%387.19M	-0.87%387.15M	953.93%389.58M	953.93%389.58M
Total liabilities	-4.80%566.54M	-11.49%522.36M	-9.77%529.57M	-9.79%536.93M	-9.79%536.93M	-4.15%595.12M	-10.06%590.18M	-13.42%586.93M	-11.32%595.22M	-11.32%595.22M
Shareholders'equity
Share capital	0.00%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K	0.00%57K	0.00%57K	0.00%57K
-common stock	0.00%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	-1.75%56K	0.00%57K	0.00%57K	0.00%57K	0.00%57K
Retained earnings	-45.95%-345.95M	-53.60%-330.14M	-50.23%-290.71M	-44.66%-258.81M	-44.66%-258.81M	-53.64%-237.03M	-124.91%-214.93M	-160.35%-193.52M	-204.71%-178.91M	-204.71%-178.91M
Paid-in capital	0.27%1.15B	-0.17%1.15B	-0.19%1.15B	-0.21%1.14B	-0.21%1.14B	-0.23%1.14B	0.19%1.15B	0.17%1.15B	0.15%1.15B	0.15%1.15B
Gains losses not affecting retained earnings	-110.34%-102K	-100.46%-14K	-100.99%-45K	-104.19%-264K	-104.19%-264K	-86.03%986K	-48.28%3.03M	4.22%4.54M	2,009.70%6.31M	2,009.70%6.31M
Total stockholders'equity	-11.78%800.93M	-12.84%816.11M	-10.85%854.57M	-9.12%885.62M	-9.12%885.62M	-9.15%907.84M	-11.36%936.31M	-10.89%958.55M	-10.35%974.47M	-10.35%974.47M
Noncontrolling interests	-2.17%1.4M	-2.05%1.39M	-1.00%1.39M	-0.65%1.38M	-0.65%1.38M	1.06%1.43M	1.51%1.42M	0.50%1.4M	1.46%1.39M	1.46%1.39M
Total equity	-11.76%802.33M	-12.82%817.49M	-10.83%855.95M	-9.11%887M	-9.11%887M	-9.14%909.27M	-11.35%937.72M	-10.87%959.95M	-10.33%975.86M	-10.33%975.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data