ONL - Orion Office REIT Inc
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4.1
-0.080 -1.951%
Share volume: 383,391
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$4.18
-0.08
-1.91%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-03-08 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.714 B | 1.622 B | 1.571 B | 1.547 B | 1.528 B | 1.504 B | 1.424 B | 1.386 B | |
| Current Assets | 45.031 M | 45.205 M | 42.279 M | 48.452 M | 67.169 M | 59.197 M | 47.136 M | 48.560 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 25.731 M | 21.923 M | 21.641 M | 24.697 M | 24.960 M | 26.911 M | 24.663 M | 24.942 M | |
| Current Cash | 19.300 M | 23.282 M | 20.638 M | 23.755 M | 42.209 M | 32.286 M | 22.473 M | 23.618 M | |
| Total Non-current Assets | 1.669 B | 1.576 B | 1.529 B | 1.498 B | 1.461 B | 1.445 B | 1.377 B | 1.337 B | |
| Property Plant Equipment | 1.321 B | 1.255 B | 1.233 B | 1.223 B | 1.192 B | 1.177 B | 1.162 B | 1.140 B | |
| Other Assets | 91.208 M | 91.632 M | 90.214 M | 89.826 M | 90.998 M | 120.390 M | 13.958 M | 16.178 M | |
| Intangible Assets | 247.722 M | 223.528 M | 202.832 M | 182.629 M | 161.885 M | 144.304 M | 126.364 M | 110.145 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.714 B | 1.622 B | 1.571 B | 1.547 B | 1.528 B | 1.504 B | 1.424 B | 1.386 B | |
| Total liabilities | 657.587 M | 622.282 M | 596.604 M | 588.325 M | 591.598 M | 596.550 M | 538.310 M | 530.954 M | |
| Total current liabilities | 22.518 M | 27.702 M | 31.825 M | 25.623 M | 27.996 M | 36.148 M | 36.057 M | 29.319 M | |
| Accounts Payable | 1.580 M | 932.000 K | 1.793 M | 1.072 M | 1.061 M | 1.583 M | 1.606 M | 2.172 M | |
| Other liabilities | 37.722 M | 36.696 M | 37.408 M | 34.812 M | 34.678 M | 31.292 M | 32.017 M | 31.221 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 595.953 M | 556.472 M | 525.982 M | 526.490 M | 527.509 M | 527.683 M | 468.856 M | 469.028 M | |
| Other liabilities | 37.722 M | 36.696 M | 37.408 M | 34.812 M | 34.678 M | 31.292 M | 32.017 M | 31.221 M | |
| Minority interest | 1.394 M | 1.412 M | 1.389 M | 1.400 M | 1.415 M | 1.427 M | 1.380 M | 1.386 M | |
| Total Shareholder equity | 1.056 B | 999.272 M | 974.469 M | 958.547 M | 936.309 M | 907.841 M | 885.623 M | 854.565 M | |
| Common stock | 56.629 M | 56.635 M | 56.637 M | 56.642 M | 56.680 M | 56.543 M | 55.774 M | 55.803 M | |
| Retained earnings | -95.562 M | -154.273 M | -178.910 M | -193.516 M | -214.929 M | -237.026 M | -258.805 M | -290.710 M |