What is Orion Office REIT's repayments of secured debt?

Orion Office REIT (ONL) reported repayments of secured debt of $2.72M in Q1 2026.

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

Over 2 years (2021 to 2023), Orion Office REIT's repayments of secured debt has grown at a -100.0% compound annual growth rate (CAGR), from $36.48M to $0.

Orion Office REIT ONL Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Global Net LeaseGNL

$44.86M+628%

Gladstone Commercial CorporationGOOD

$4.36M+81.2%

BrightSpire CapitalBRSP

$398.22M+282%

W.P. Carey Inc.WPC

——

NetSTREITNTST

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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

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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

See full

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

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?: Orion Office REIT (ONL) reported repayments of secured debt of $2.72M in Q1 2026.
What is the long-term trend for Orion Office REIT's repayments of secured debt?: Over 2 years (2021 to 2023), Orion Office REIT's repayments of secured debt has grown at a -100.0% compound annual growth rate (CAGR), from $36.48M to $0.