Orion Office REIT Inc. (ONL) Financials
ONL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 536.9 million |
| 2023-09-30 | 1.5 billion | 595.1 million |
| 2023-06-30 | 1.5 billion | 590.2 million |
| 2023-03-31 | 1.5 billion | 586.9 million |
ONL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.8 million | 826000 |
| 2023-09-30 | 19.7 million | 687000 |
| 2023-06-30 | 28.9 million | 689000 |
| 2023-03-31 | 8.3 million | 526000 |
ONL Net Income
No data available :(
ONL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 22.5 million | - | 8.1 million |
| 2023-09-30 | 32.3 million | - | 9.5 million |
| 2023-06-30 | 42.2 million | 352.5 million | 11.0 million |
| 2023-03-31 | 23.8 million | 352.3 million | 12.5 million |
ONL Shares Outstanding
ONL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.7 million | - | 5.5 million | - |
| 2023-09-30 | 6.0 million | - | 4.4 million | - |
| 2023-06-30 | 3.6 million | - | 4.6 million | - |
| 2023-03-31 | 3.1 million | - | 4.3 million | - |
ONL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.8 million | 40.5 million |
| 2023-09-30 | 49.1 million | 15.5 million |
| 2023-06-30 | 52.0 million | 15.5 million |
| 2023-03-31 | 50.2 million | 15.3 million |
ONL
Price: $3.38
Dividend Yield: 0.13%
Forward Dividend Yield: 12.42%
Payout Ratio: -37.74%
Dividend Per Share: 0.40 USD
Earnings Per Share: -1.02 USD
P/E Ratio: -4.60
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 214200
Market Capitalization: 170.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3