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Orion Office REIT ONL Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

BNL
Broadstone Net LeaseBNL
$1.63M+31.5%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$265K+39.5%
NetSTREIT logo
NetSTREITNTST
$971K+46.2%
CTO Realty Growth logo
CTO Realty GrowthCTO
$341K+4.0%
FrontView REIT logo
FrontView REITFVR
$395K0.0%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$2.12M+9.9%

Other financials

Income statement

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Revenue$36.3M-4.6%
Net income-$13.6M-45.0%
EPS (diluted)-$0.24-41.2%

Balance sheet

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Cash & equivalents$10.3M+9.5%
Total debt$12.1M+18.4%
Total equity$608.5M-19.2%
Total assets$1.2B-10.5%

Cash flow

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Operating cash flow-$7.7M-244%

Valuation

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Market cap$164.24M+29.3%
Enterprise value$166.1M+38.8%
P/S1.1×+0.3×

Profitability

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Net margin-98.4%+344pp

Returns & leverage

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Return on equity-21.1%+621pp
Debt / equity0.0×

Where this comes from

Reported directly by Orion Office REIT in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Orion Office REIT’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Office REIT's debt issuance cost amortization?
Orion Office REIT (ONL) reported debt issuance cost amortization of $845K in Q1 2026.
How has Orion Office REIT's debt issuance cost amortization changed year-over-year?
Orion Office REIT's debt issuance cost amortization decreased by 7.3% year-over-year, from $912K to $845K.
What is the long-term trend for Orion Office REIT's debt issuance cost amortization?
Over 3 years (2021 to 2025), Orion Office REIT's debt issuance cost amortization has grown at a 71.9% compound annual growth rate (CAGR), from $728K to $3.7M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).