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Orion Office REIT ONL Restricted Cash

Restricted Cash at other companies

BNL

Broadstone Net LeaseBNL

$1.37M-4.1%

Net Lease Office PropertiesNLOP

$3.41M-90.9%

Alpine Income Property TrustPINE

$24.43M+350%

NetSTREITNTST

$100K-99.1%

CTO Realty GrowthCTO

$10.59M+52.6%

W.P. Carey Inc.WPC

——

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+26.6%

Enterprise value$166.1M+36.0%

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:RestrictedCash.

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 restricted cash?: Orion Office REIT (ONL) reported restricted cash of $50.26M in Q1 2026.
How has Orion Office REIT's restricted cash changed year-over-year?: Orion Office REIT's restricted cash increased by 28.6% year-over-year, from $39.09M to $50.26M.
What is the long-term trend for Orion Office REIT's restricted cash?: Over 5 years (2020 to 2025), Orion Office REIT's restricted cash has grown at a 57.9% compound annual growth rate (CAGR), from $3.9M to $38.28M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.