Orion Office REIT ONL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$143.5M-3.0% | -$139.29M-2.2% | -$136.23M-76.0% | -$77.41M+10.1% | -$86.11M+16.4% | ||
| $55.88M-4.9% | $58.75M-7.4% | $63.45M-7.6% | $68.65M-25.7% | $92.34M-8.4% | ||
| $4.06M+4.2% | $3.9M+2.4% | $3.81M+6.9% | $3.56M-3.1% | $3.67M-2.3% | ||
| $3.63M-1.8% | $3.7M+0.1% | $3.7M+0.4% | $3.68M+0.2% | $3.67M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $7.77M-41.7% | $13.33M— | —— | —— | —— | ||
| —— | —— | -$1.02M-3.9% | -$978K-12.4% | -$870K-17.6% | ||
| -$244K— | $0— | —— | —— | —— | ||
| $7.07M+644% | -$1.3M+62.8% | -$3.49M-63.1% | -$2.14M+46.2% | -$3.98M-56.2% | ||
| $18.1M-23.2% | $23.58M-14.4% | $27.56M-22.5% | $35.57M-13.2% | $40.99M-24.5% | ||
| $84.33M+17.9% | $71.53M+52.1% | $47.04M— | —— | —— | ||
| $13.21M-21.3% | $16.78M+16,235% | -$104K+99.8% | -$42.94M+29.2% | -$60.63M-18.3% | ||
| —— | —— | —— | —— | $22.36M0.0% | ||
| —— | —— | —— | —— | $49M+36.1% | ||
| $150M+275% | $40M-2.4% | $41M-10.9% | $46M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$421K-24.6% | -$338K+19.5% | -$420K-7.7% | -$390K-1.3% | -$385K-94.4% | ||
| —— | —— | —— | $406K-70.2% | $1.36M0.0% | ||
| -$19.25M+47.8% | -$36.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.63M-1.8% | $3.7M+0.1% | $3.7M+0.4% | $3.68M+0.2% | $3.67M-0.3% | ||
| $103.96M+4.6% | $99.38M-7.2% | $107.1M+147% | $43.4M+46.7% | $29.58M-37.8% | ||
| —— | —— | -$1.02M-3.9% | -$978K-12.4% | -$870K-17.6% | ||
| —— | -$11.82M-30.6% | -$9.05M-44.1% | -$6.28M-78.9% | -$3.51M-374% | ||
| $7.07M+644% | -$1.3M+62.8% | -$3.49M-63.1% | -$2.14M+46.2% | -$3.98M-56.2% | ||
| $7.77M-41.7% | $13.33M— | —— | —— | —— | ||
| $62.88M+21.6% | $51.69M+21.6% | $42.51M+41.5% | $30.04M+26.3% | $23.79M+5.4% | ||
| $1.08M+38.7% | $775K— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.05M-25.0% | ||
| —— | —— | —— | —— | $9.73M+595% | ||
| $3.4M+8.7% | $3.12M+4.0% | $3M+41.5% | $2.12M+151% | $845K— | ||
| $1.08M+153% | $425K— | —— | —— | —— | ||
| $84.33M+17.9% | $71.53M+52.1% | $47.04M— | —— | —— | ||
| -$421K-24.6% | -$338K+19.5% | -$420K-7.7% | -$390K-1.3% | -$385K-94.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— |
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- How much cash does Orion Office REIT generate?
- Orion Office REIT (ONL) generated $18.1M in operating cash flow over the trailing twelve months.
- Where does Orion Office REIT's cash flow 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.
