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Orion Office REIT ONL Proceeds From Collection Of Notes Receivable
Proceeds From Collection Of Notes Receivable at other companies
Other financials
Where this comes from
Reported directly by Orion Office REIT in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.
The source filing: Orion Office REIT’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001873923-26-000107
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from disposition of real estate, net | 81,443 | 22,825 |
| Origination of Member Loan | — | (8,328) |
| Principal repayments received on Member Loan | 1,117 | 2,123 |
| Principal repayments received on notes receivable | — | 2,500 |
| Deposits for real estate assets | (305) | — |
| Uses and refunds of deposits for real estate assets | 655 | — |
| Net cash provided by investing activities | 34,419 | 3,489 |
| Cash flows from financing activities: |
Item 1. Unaudited Financial Statements.
FAQ
- What is Orion Office REIT's proceeds from collection of notes receivable?
- Orion Office REIT (ONL) reported proceeds from collection of notes receivable of $2.5M in Q2 2025.
- What does proceeds from collection of notes receivable mean?
- Captures cash inflows from the principal repayment of notes receivable held by the company. This metric reflects the conversion of non-cash financial assets into liquid capital. It is an indicator of the company's success in managing and collecting on its outstanding credit instruments.
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