What is Orion Office REIT's net change in cash?

Orion Office REIT (ONL) reported net change in cash of -$106K in Q1 2026.

How has Orion Office REIT's net change in cash changed year-over-year?

Orion Office REIT's net change in cash increased by 98.8% year-over-year, from -$8.69M to -$106K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Orion Office REIT ONL Net Change in Cash

Net Change in Cash at other companies

Realty IncomeO

$3.29M+102%

W.P. Carey Inc.WPC

$15.32M+103%

BNL

Broadstone Net LeaseBNL

-$11.96M-141%

Net Lease Office PropertiesNLOP

-$48.61M-1,717%

Alpine Income Property TrustPINE

-$11.95M-430%

NetSTREITNTST

-$3.41M-2,864%

Other financials

Income statement

See full

Revenue$36.3M-4.6%

Net income-$13.6M-45.0%

EPS (diluted)-$0.24-41.2%

Balance sheet

See full

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

See full

Operating cash flow-$7.7M-244%

Valuation

See full

Market cap$164.24M+29.3%

Enterprise value$166.1M+38.8%

P/S1.1×+0.3×

Profitability

See full

Net margin-98.4%+344pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Orion Office REIT (ONL) reported net change in cash of -$106K in Q1 2026.
How has Orion Office REIT's net change in cash changed year-over-year?: Orion Office REIT's net change in cash increased by 98.8% year-over-year, from -$8.69M to -$106K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.