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Orion Office REIT ONL Financing Cash Flow

Financing Cash Flow at other companies

Realty Income logo
Realty IncomeO
$1.71B+357%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$210.99M+136%
BNL
Broadstone Net LeaseBNL
$74.36M+734%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
-$175.55M-581%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$8.99M-80.4%
NetSTREIT logo
NetSTREITNTST
$181.97M+597%

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+26.6%
Enterprise value$166.1M+36.0%
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Orion Office REIT (ONL) reported financing cash flow of $24.3M in Q1 2026.
How has Orion Office REIT's financing cash flow changed year-over-year?
Orion Office REIT's financing cash flow increased by 264.5% year-over-year, from $6.67M to $24.3M.
What is the long-term trend for Orion Office REIT's financing cash flow?
Over 2 years (2022 to 2025), Orion Office REIT's financing cash flow has grown at a -42.3% compound annual growth rate (CAGR), from -$110.72M to -$36.89M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.