Orion Office REIT ONL Amount outstanding under the credit facility
Amount outstanding under the credit facility at other companies
Other financials
Where this comes from
Reported directly by Orion Office REIT in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
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 amount outstanding under the credit facility?
- Orion Office REIT (ONL) reported amount outstanding under the credit facility of $127M in Q1 2026.
- How has Orion Office REIT's amount outstanding under the credit facility changed year-over-year?
- Orion Office REIT's amount outstanding under the credit facility decreased by 3.8% year-over-year, from $132M to $127M.
- What is the long-term trend for Orion Office REIT's amount outstanding under the credit facility?
- Over 3 years (2022 to 2025), Orion Office REIT's amount outstanding under the credit facility has grown at a -19.1% compound annual growth rate (CAGR), from $173.82M to $92M.