O

Orion Office Reit Inc
NYSE:ONL

Watchlist Manager
Orion Office Reit Inc
NYSE:ONL
Watchlist
Price: 3.66 USD -1.61% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

88.7m
-0.4%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4m
-24%
Investing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-92.5m
0%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Orion Office Reit Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(3)
(48)
(57)
(82)
(133)
(98)
(97)
(97)
(60)
(57)
(75)
Depreciation & Amortization
31
44
78
100
127
131
125
119
114
109
105
Stock-Based Compensation
0
0
0
1
1
2
2
2
3
3
3
Other Non-Cash Items
21
53
56
65
106
71
72
75
42
35
53
Cash Taxes Paid
0
0
0
1
1
1
1
1
0
0
0
Cash Interest Paid
3
2
7
14
20
25
26
27
25
25
26
Change in Working Capital
1
7
8
3
13
9
(3)
9
3
3
5
Cash from Operating Activities
50
N/A
56
+13%
84
+50%
87
+3%
113
+30%
114
+2%
97
-15%
106
+9%
98
-8%
89
-9%
89
0%
Investing Cash Flow
Capital Expenditures
(0)
(10)
(12)
(13)
(17)
(12)
(13)
(17)
(19)
(21)
(22)
Other Items
0
(2)
(2)
2
22
34
34
33
28
26
26
Cash from Investing Activities
(0)
N/A
(12)
-2 975%
(14)
-10%
(11)
+19%
5
N/A
23
+389%
21
-6%
16
-24%
9
-44%
5
-41%
4
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
(0)
(5)
(5)
(5)
Net Issuance of Debt
(59)
584
654
668
680
70
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(6)
(11)
(17)
(23)
(23)
(23)
(23)
(22)
Other
6
(602)
(674)
(684)
(728)
(164)
(92)
(77)
(37)
(65)
(65)
Cash from Financing Activities
(53)
N/A
(18)
+65%
(21)
-12%
(22)
-4%
(59)
-175%
(111)
-87%
(114)
-3%
(100)
+12%
(65)
+35%
(92)
-42%
(93)
0%
Change in Cash
Net Change in Cash
(4)
N/A
25
N/A
50
+98%
54
+8%
58
+7%
26
-55%
4
-83%
22
+419%
42
+87%
2
-95%
0
-88%
Free Cash Flow
Free Cash Flow
49
N/A
46
-6%
73
+57%
73
+1%
95
+30%
103
+8%
85
-18%
89
+5%
79
-12%
68
-13%
67
-2%

See Also

Summary
ONL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ONL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ONL stock valuation using valuation multiples.
Wall Street Estimates
ONL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ONL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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