Orion Office Reit Inc (ONL) financials · rev $147.6M
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Orion Office Reit Inc (ONL) rev $147.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $147.6M | $164.9M |
| Net Income | -$139.3M | -$103.0M |
| EPS (Diluted) | -$2.48 | -$1.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.17B | $1.34B |
| Cash & Equivalents | $22.4M | $15.6M |
| Total Liabilities | $546.0M | $571.2M |
| Long-term Debt | $465.0M | $492.0M |
| Total Debt | $465.0M† | $492.0M† |
| Shareholders' Equity | $623.2M | $763.9M |
| Retained Earnings | -$528.5M | -$384.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $23.6M | $54.3M |
| Investing Cash Flow | $16.8M | -$51.3M |
| Financing Cash Flow | -$36.9M | -$3.02M |
| Dividends Paid | $8.97M | $22.4M |
| Net Change in Cash | $3.47M | -$28.0K |
FAQ
What is ONL P/E and revenue?
Orion Office Reit Inc (ONL) rev $147.6M.
What is ONL revenue?
Orion Office Reit Inc last cached revenue is $147.6M (FY2025).
Is ONL profitable?
Orion Office Reit Inc last cached net income is -$139.3M (FY2025).
What are ONL total assets?
Orion Office Reit Inc last cached total assets are $1.17B (FY2025).
What is ONL free cash flow?
No cached cash-flow row for ONL yet.
Not investment advice. Cached statements, not a live tape.