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Orion Office REIT ONL Provision for Credit Losses

Provision for Credit Losses at other companies

Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$622K+1,314%
Ladder Capital logo
Ladder CapitalLADR
-$28K+65.4%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$1.75M+843%

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:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal.

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 provision for credit losses?
Orion Office REIT (ONL) reported provision for credit losses of -$439K in Q1 2026.
What does provision for credit losses mean?
Reflects the net change in reserves or provisions established for potential credit losses on loans provided to joint ventures or other related parties. This metric serves as a risk indicator regarding the collectability of outstanding receivables from partners. An increase in this provision suggests heightened credit risk or financial distress within the underlying joint venture entities.