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Orion Office REIT ONL Other Financing

Other Financing at other companies

W.P. Carey Inc.WPC

$3.93M+293%

Net Lease Office PropertiesNLOP

-$3K+57.1%

Other financials

Income statement

Revenue$36.3M-4.6%

Net income-$13.6M-45.0%

EPS (diluted)-$0.24-41.2%

Balance sheet

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

Operating cash flow-$7.7M-244%

Valuation

Market cap$164.24M+29.3%

Enterprise value$166.1M+38.8%

P/S1.1×+0.3×

Profitability

Net margin-98.4%+344pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing?: Orion Office REIT (ONL) reported other financing of -$355K in Q1 2026.
How has Orion Office REIT's other financing changed year-over-year?: Orion Office REIT's other financing decreased by 30.5% year-over-year, from -$272K to -$355K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.