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Orion Office REIT ONL Payments For Capital Improvements And Leasing Costs

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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 onl:PaymentsForCapitalImprovementsAndLeasingCosts.

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 payments for capital improvements and leasing costs?
Orion Office REIT (ONL) reported payments for capital improvements and leasing costs of $16.82M in Q1 2026.
How has Orion Office REIT's payments for capital improvements and leasing costs changed year-over-year?
Orion Office REIT's payments for capital improvements and leasing costs increased by 198.7% year-over-year, from $5.63M to $16.82M.
What is the long-term trend for Orion Office REIT's payments for capital improvements and leasing costs?
Over 3 years (2022 to 2025), Orion Office REIT's payments for capital improvements and leasing costs has grown at a 64.4% compound annual growth rate (CAGR), from $11.62M to $51.69M.
What does payments for capital improvements and leasing costs mean?
Captures cash expenditures for property renovations, building upgrades, and tenant improvement allowances required to maintain or increase occupancy. This metric is essential for assessing the ongoing maintenance requirements and the competitiveness of the office portfolio. High spending may indicate necessary reinvestment to retain creditworthy tenants.