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Orion Office REIT ONL Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

Realty Income logo
Realty IncomeO
$8.82M+49.0%
BNL
Broadstone Net LeaseBNL
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
CTO Realty Growth logo
CTO Realty GrowthCTO
NNN REIT logo
NNN REITNNN
FCP
Four Corners Property TrustFCPT

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:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs?
Orion Office REIT (ONL) reported amortization expense related to capitalized debt issuance costs of $845K in Q1 2026.
How has Orion Office REIT's amortization expense related to capitalized debt issuance costs changed year-over-year?
Orion Office REIT's amortization expense related to capitalized debt issuance costs decreased by 7.3% year-over-year, from $912K to $845K.
What is the long-term trend for Orion Office REIT's amortization expense related to capitalized debt issuance costs?
Over 3 years (2021 to 2025), Orion Office REIT's amortization expense related to capitalized debt issuance costs has grown at a 71.9% compound annual growth rate (CAGR), from $728K to $3.7M.