What is Orion Office REIT's debt issuance proceeds?

Orion Office REIT (ONL) reported debt issuance proceeds of $13M in Q1 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Orion Office REIT ONL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

W.P. Carey Inc.WPC

$255.28M+196%

BNL

Broadstone Net LeaseBNL

$0-100%

Net Lease Office PropertiesNLOP

$0—

Alpine Income Property TrustPINE

$240.09M+325%

NetSTREITNTST

$98M+9.5%

CTO Realty GrowthCTO

$92M-1.1%

Other financials

Income statement

See full

Revenue$36.3M-4.6%

Net income-$13.6M-45.0%

EPS (diluted)-$0.24-41.2%

Balance sheet

See full

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

See full

Operating cash flow-$7.7M-244%

Valuation

See full

Market cap$164.24M+29.3%

Enterprise value$166.1M+38.8%

P/S1.1×+0.3×

Profitability

See full

Net margin-98.4%+344pp

Returns & leverage

See full

Return on equity-21.1%+621pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Orion Office REIT in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Orion Office REIT’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Office REIT's debt issuance proceeds?: Orion Office REIT (ONL) reported debt issuance proceeds of $13M in Q1 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.