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 | |
| Cash flow financing | -25.663 M | -45.664 M | -37.221 M | -5.844 M | -11.329 M | -10.682 M | -64.635 M | -5.826 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.641 M | 34.123 M | 28.315 M | 11.441 M | 32.477 M | 25.670 M | 19.500 M | 11.022 M | |
| Net income | -15.571 M | -53.047 M | -18.970 M | -8.885 M | -15.730 M | -16.519 M | -16.168 M | -26.232 M | |
| Depreciation | 33.828 M | 32.693 M | 30.493 M | 28.166 M | 27.877 M | 27.013 M | 26.055 M | 24.504 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | 2.519 M | 15.403 M | 5.790 M | -2.467 M | -2.681 M | 8.300 M | 2.137 M | -3.751 M | |
| Net Borrowings | 576.653 M | 533.190 M | 505.344 M | 502.735 M | 485.300 M | 495.397 M | 446.383 M | 445.410 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.593 M | -3.963 M | -4.232 M | -3.138 M | -3.606 M | -6.002 M | -5.696 M | -4.412 M | |
| Cash Change | 19.300 M | 23.282 M | 20.638 M | 23.755 M | 42.209 M | 32.286 M | 22.473 M | 23.618 M |