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Orion Office REIT ONL Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Realty Income logo
Realty IncomeO
$953.2M+30.6%
NetSTREIT logo
NetSTREITNTST
$42M+29.3%
FrontView REIT logo
FrontView REITFVR
$28.51M+50.2%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$158.04M+31.7%
American Assets Trust logo
American Assets TrustAAT
$68.9M+19.3%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Orion Office REIT (ONL) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $35.32M in Q1 2026.
How has Orion Office REIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Orion Office REIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 26.5% year-over-year, from $27.92M to $35.32M.
What is the long-term trend for Orion Office REIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Orion Office REIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 116.4% compound annual growth rate (CAGR), from $848K to $40.22M.