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Orion Office REIT ONL Payments to Fund Long-term Loans to Related Parties

Payments to Fund Long-term Loans to Related Parties at other companies

Bit Digital logo
Bit DigitalBTBT
$100K
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$64.83M+195%
SB Financial Group logo
SB Financial GroupSBFG
$55K
Orion Office REIT logo
Orion Office REITONL
$0-100%
TKO Group Holdings logo
TKO Group HoldingsTKO
$530.5K
Western Digital logo
Western DigitalWDC
$0-100%

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 us-gaap:PaymentsToFundLongtermLoansToRelatedParties.

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 to fund long-term loans to related parties?
Orion Office REIT (ONL) reported payments to fund long-term loans to related parties of $0 in Q1 2026.
How has Orion Office REIT's payments to fund long-term loans to related parties changed year-over-year?
Orion Office REIT's payments to fund long-term loans to related parties decreased by 100.0% year-over-year, from $8.33M to $0.
What does payments to fund long-term loans to related parties mean?
Reflects cash outflows related to the origination or funding of loans provided to joint ventures or affiliated entities. This metric indicates the company's role in providing liquidity to its partners or project-specific vehicles. It is used to evaluate the extent of financial support provided to non-consolidated entities.