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Orion Office REIT ONL Payments For Deposits On Real Estate Acquisitions

Payments For Deposits On Real Estate Acquisitions at other companies

Realty IncomeO

$2.19M+2,085%

Other financials

Income statement

Revenue$36.3M-4.6%

Net income-$13.6M-45.0%

EPS (diluted)-$0.24-41.2%

Balance sheet

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

Operating cash flow-$7.7M-244%

Valuation

Market cap$164.24M+29.3%

Enterprise value$166.1M+38.8%

P/S1.1×+0.3×

Profitability

Net margin-98.4%+344pp

Returns & leverage

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:PaymentsForDepositsOnRealEstateAcquisitions.

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 deposits on real estate acquisitions?: Orion Office REIT (ONL) reported payments for deposits on real estate acquisitions of $300K in Q1 2026.
What does payments for deposits on real estate acquisitions mean?: This metric represents cash outflows made as earnest money or security deposits to secure potential real estate acquisitions. It reflects the company's commitment to future growth through property expansion and the initial stage of the capital allocation process for new assets.