What is Orion Office REIT's debt issuance costs?

Orion Office REIT (ONL) reported debt issuance costs of $5.87M in Q1 2026.

What is the long-term trend for Orion Office REIT's debt issuance costs?

Over 2 years (2021 to 2024), Orion Office REIT's debt issuance costs has grown at a -64.0% compound annual growth rate (CAGR), from $10.51M to $1.36M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Orion Office REIT ONL Debt Issuance Costs

Debt Issuance Costs at other companies

W.P. Carey Inc.WPC

$8.7M+2,528%

BNL

Broadstone Net LeaseBNL

$5K-100.0%

NetSTREITNTST

$0-100%

FrontView REITFVR

$4.8M+11,835%

Piedmont Office Realty TrustPDM

$98K-61.0%

NNN REITNNN

$89K+67.9%

Other financials

Income statement

See full

Revenue$36.3M-4.6%

Net income-$13.6M-45.0%

EPS (diluted)-$0.24-41.2%

Balance sheet

See full

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

See full

Operating cash flow-$7.7M-244%

Valuation

See full

Market cap$164.24M+29.3%

Enterprise value$166.1M+38.8%

P/S1.1×+0.3×

Profitability

See full

Net margin-98.4%+344pp

Returns & leverage

See full

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Orion Office REIT (ONL) reported debt issuance costs of $5.87M in Q1 2026.
What is the long-term trend for Orion Office REIT's debt issuance costs?: Over 2 years (2021 to 2024), Orion Office REIT's debt issuance costs has grown at a -64.0% compound annual growth rate (CAGR), from $10.51M to $1.36M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.