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Orion Office REIT ONL Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

BNL
Broadstone Net LeaseBNL
$2.49M+629%
NetSTREIT logo
NetSTREITNTST
$2.21M+115%
American Assets Trust logo
American Assets TrustAAT
-$267K+63.5%
BrightSpire Capital logo
BrightSpire CapitalBRSP
-$27K+56.5%

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Orion Office REIT (ONL) reported other noncash income (expense) of -$1.82M in Q1 2026.
How has Orion Office REIT's other noncash income (expense) changed year-over-year?
Orion Office REIT's other noncash income (expense) decreased by 148.8% year-over-year, from $3.74M to -$1.82M.
What is the long-term trend for Orion Office REIT's other noncash income (expense)?
Over 3 years (2021 to 2025), Orion Office REIT's other noncash income (expense) has grown at a 116.4% compound annual growth rate (CAGR), from $1.32M to $13.33M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.