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Orion Office REIT ONL Uses and refunds of deposits for real estate assets

Uses and refunds of deposits for real estate assets at other companies

Acadia Realty TrustAKR

$0-100%

Vail ResortsMTN

$0—

Chatham Lodging TrustCLDT

$0-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$3.9M—

RLJ Lodging TrustRLJ

$17.26M+254%

Porch Group, Inc.PRCH

-$762K-652%

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 onl:ProceedsFromDepositsOnRealEstateAcquisitions.

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 uses and refunds of deposits for real estate assets?: Orion Office REIT (ONL) reported uses and refunds of deposits for real estate assets of $650K in Q1 2026.
What does uses and refunds of deposits for real estate assets mean?: This metric captures the cash inflows resulting from the return or refund of previously paid deposits on real estate assets that were not ultimately acquired. It serves as an indicator of capital recovery when potential investment opportunities are terminated or restructured.