What is Orion Office REIT's debt repayments?

Orion Office REIT (ONL) reported debt repayments of $110M in Q1 2026.

What is the long-term trend for Orion Office REIT's debt repayments?

Over 2 years (2022 to 2025), Orion Office REIT's debt repayments has grown at a -50.0% compound annual growth rate (CAGR), from $160M to $40M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Orion Office REIT ONL Debt Repayments

Debt Repayments at other companies

W.P. Carey Inc.WPC

$253.21M+181%

BNL

Broadstone Net LeaseBNL

$79.5M+23.3%

Net Lease Office PropertiesNLOP

$0-100%

Alpine Income Property TrustPINE

$256.59M+17,006%

NetSTREITNTST

$10M-95.3%

CTO Realty GrowthCTO

$59M+490%

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:RepaymentsOfLinesOfCredit.

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 repayments?: Orion Office REIT (ONL) reported debt repayments of $110M in Q1 2026.
What is the long-term trend for Orion Office REIT's debt repayments?: Over 2 years (2022 to 2025), Orion Office REIT's debt repayments has grown at a -50.0% compound annual growth rate (CAGR), from $160M to $40M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.