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Orion Office REIT ONL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$22.36M+43.3%$15.6M-72.7%$57.2M+3.4%$55.31M+88.7%
$38.28M-7.9%$41.57M+19.7%$34.73M+0.1%$34.67M
$12.8M+32.4%$9.67M$0-100%$2.5M
$75.95M-20.8%$95.94M-24.1%$126.36M-37.7%$202.83M-32.0%
$27.61M-40.3%$46.26M-47.9%$88.83M-1.5%$90.21M-87.9%
$1.15B-10.1%$1.28B-2.9%$1.32B-3.4%$1.37B-7.8%
$176.53M-22.3%$227.15M+1.7%$223.26M-6.3%$238.23M-4.8%
$195.04M+9.6%$177.91M+12.0%$158.79M+19.1%$133.38M+4.1%
$1.17B-12.4%$1.34B-6.1%$1.42B-9.4%$1.57B-10.7%
$40.22M+27.3%$31.59M+1,867%$1.61M-10.4%$1.79M-0.7%
$1.21M-78.6%$5.63M+1.0%$5.58M-1.5%$5.66M
$9.64M-7.7%$10.44M-6.3%$11.15M+4.3%$10.69M+4.2%
$22.15M-4.2%$23.13M-3.4%$23.94M+2.6%$23.34M+42.7%
$18.45M-10.4%$20.6M+155%$8.07M-42.6%$14.07M-31.7%
$545.99M-4.4%$571.17M+6.4%$536.93M-9.8%$595.22M-11.3%
$56K0.0%$56K0.0%$56K-99.9%$100M0.0%
$1.15B+0.3%$1.15B+0.3%$1.14B-0.2%$1.15B+0.2%
-$528.48M-37.5%-$384.35M-48.5%-$258.81M-44.7%-$178.91M-205%
-$5K+66.7%-$15K+94.3%-$264K-104%$6.31M+2,010%
$1.3M-2.8%$1.34M-2.9%$1.38M-0.6%$1.39M+1.5%
$623.21M-18.4%$763.92M-13.7%$885.62M-9.1%$974.47M-10.3%
$1.17B-12.4%$1.34B-6.1%$1.42B-9.4%$1.57B-10.7%
$35.33M+54.7%$22.83M-7.4%$24.66M+14.0%$21.64M
$75.95M-20.8%$95.94M-24.1%$126.36M-37.7%$202.83M-32.0%
$976.68M-7.5%$1.06B-3.8%$1.1B-2.8%$1.13B-8.4%
$27.61M-40.3%$46.26M-47.9%$88.83M-1.5%$90.21M+49.1%
$958.17M-13.3%$1.1B-4.9%$1.16B-5.8%$1.23B-8.9%
$92M-22.7%$119M+2.6%$116M-33.3%$173.82M
$40.22M+27.3%$31.59M+3.6%$30.48M+16.5%$26.16M+50.5%
$371.96M+0.2%$371.22M+5.2%$352.86M+0.2%$352.17M
$9.64M-7.7%$10.44M-97.8%$480.01M-10.6%$536.67M-45.3%
$56K0.0%$56K0.0%$56K-1.8%$57K0.0%
$92M-22.7%$119M+2.6%$116M-33.3%$173.82M
$1.3M-2.8%$1.34M-2.9%$1.38M-0.6%$1.39M+1.5%

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Questions, answered.

What are Orion Office REIT's total assets?
Orion Office REIT (ONL) holds $1.2B in total assets, down 10.5% year over year.
How much debt does Orion Office REIT have?
Orion Office REIT carries $12.1M in total debt against $608.5M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Orion Office REIT have?
Orion Office REIT holds $10.3M in cash and equivalents.
Where does Orion Office REIT's balance sheet data come from?
Every line is extracted from Orion Office REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.