ONL - Orion Office REIT Inc.
4.07
0 0%
Share volume: 3,602
Last Updated: Wed 05 Feb 2025 08:30:24 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$4.07
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-08 | 2024-08-08 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 1.547 B | 1.528 B | 1.504 B | 1.424 B | 1.386 B | 1.340 B | 1.369 B | |
| Current Assets | 48.452 M | 67.169 M | 59.197 M | 47.136 M | 48.560 M | 24.224 M | 16.564 M | |
| Inventories | 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 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 24.697 M | 24.960 M | 26.911 M | 24.663 M | 24.942 M | 0.000 | 0.000 | |
| Current Cash | 23.755 M | 42.209 M | 32.286 M | 22.473 M | 23.618 M | 24.224 M | 16.564 M | |
| Total Non-current Assets | 1.498 B | 1.461 B | 1.445 B | 1.377 B | 1.337 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.223 B | 1.192 B | 1.177 B | 1.162 B | 1.140 B | 1.111 B | 1.144 B | |
| Other Assets | 89.826 M | 90.998 M | 120.390 M | 13.958 M | 16.178 M | 204.649 M | 208.212 M | |
| Intangible Assets | 182.629 M | 161.885 M | 144.304 M | 126.364 M | 110.145 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.547 B | 1.528 B | 1.504 B | 1.424 B | 1.386 B | 1.340 B | 1.369 B | |
| Total liabilities | 588.325 M | 591.598 M | 596.550 M | 538.310 M | 530.954 M | 522.362 M | 566.543 M | |
| Total current liabilities | 25.623 M | 27.996 M | 36.148 M | 36.057 M | 29.319 M | 32.536 M | 37.832 M | |
| Accounts Payable | 1.072 M | 1.061 M | 1.583 M | 1.606 M | 2.172 M | 26.941 M | 32.237 M | |
| Other liabilities | 34.812 M | 34.678 M | 31.292 M | 32.017 M | 31.221 M | 24.090 M | 24.010 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 526.490 M | 527.509 M | 527.683 M | 468.856 M | 469.028 M | 460.200 M | 483.373 M | |
| Other liabilities | 34.812 M | 34.678 M | 31.292 M | 32.017 M | 31.221 M | 24.090 M | 24.010 M | |
| Minority interest | 1.400 M | 1.415 M | 1.427 M | 1.380 M | 1.386 M | 0.000 | 0.000 | |
| Total Shareholder equity | 958.547 M | 936.309 M | 907.841 M | 885.623 M | 854.565 M | 816.105 M | 800.932 M | |
| Common stock | 56.642 M | 56.680 M | 56.543 M | 55.774 M | 55.803 M | 1.146 B | 1.147 B | |
| Retained earnings | -193.516 M | -214.929 M | -237.026 M | -258.805 M | -290.710 M | -330.136 M | -345.946 M |