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Orion Office REIT ONL Lease intangible liabilities, net

Lease intangible liabilities, net at other companies

Realty Income logo
Realty IncomeO
$1.48B-8.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$98.33M-14.1%
BNL
Broadstone Net LeaseBNL
$39.86M-14.9%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$2.06M-64.6%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$4.63M+7.1%
NetSTREIT logo
NetSTREITNTST
$16.29M-16.3%

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:BelowMarketLeaseNet.

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 lease intangible liabilities, net?
Orion Office REIT (ONL) reported lease intangible liabilities, net of $17.94M in Q1 2026.
How has Orion Office REIT's lease intangible liabilities, net changed year-over-year?
Orion Office REIT's lease intangible liabilities, net decreased by 10.3% year-over-year, from $19.99M to $17.94M.
What is the long-term trend for Orion Office REIT's lease intangible liabilities, net?
Over 5 years (2020 to 2025), Orion Office REIT's lease intangible liabilities, net has grown at a 20.6% compound annual growth rate (CAGR), from $7.22M to $18.45M.
What does lease intangible liabilities, net mean?
This represents the liability recognized when a property is acquired with existing leases that have terms below current market rates. It reflects the obligation to provide space at below-market rents over the remaining lease term. Tracking this is important for understanding the impact of acquisition accounting on future rental revenue recognition.