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Orion Office REIT ONL Change in receivables

Change in receivables at other companies

NNN REIT logo
NNN REITNNN
$335K-44.4%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$4.69M+611%

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:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

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 change in receivables?
Orion Office REIT (ONL) reported change in receivables of $9.91M in Q1 2026.
How has Orion Office REIT's change in receivables changed year-over-year?
Orion Office REIT's change in receivables increased by 544.1% year-over-year, from $1.54M to $9.91M.
What is the long-term trend for Orion Office REIT's change in receivables?
Over 4 years (2021 to 2025), Orion Office REIT's change in receivables has grown at a -28.9% compound annual growth rate (CAGR), from $5.08M to -$1.3M.
What does change in receivables mean?
Change in total receivables including trade and non-trade receivables.