USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$137.41M
Market Cap
-
P/E Ratio
-1.38
EPS
$4.14
52 Week High
$1.43
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $100M |
Total Revenue | $165M |
Cost Of Revenue | $65M |
Costof Goods And Services Sold | $65M |
Operating Income | -$21M |
Selling General And Administrative | $20M |
Research And Development | - |
Operating Expenses | $121M |
Investment Income Net | - |
Net Interest Income | -$33M |
Interest Income | $33M |
Interest Expense | $33M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $101M |
Income Before Tax | -$103M |
Income Tax Expense | $214K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$103M |
Comprehensive Income Net Of Tax | - |
Ebit | -$70M |
Ebitda | $31M |
Net Income | -$103M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $92M |
Cash And Cash Equivalents At Carrying Value | $16M |
Cash And Short Term Investments | $16M |
Inventory | - |
Current Net Receivables | $23M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | $1.1B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $96M |
Intangible Assets Excluding Goodwill | $96M |
Goodwill | - |
Investments | - |
Long Term Investments | $12M |
Short Term Investments | - |
Other Current Assets | $53M |
Other Non Current Assets | - |
Total Liabilities | $571M |
Total Current Liabilities | $156M |
Current Accounts Payable | $1.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $119M |
Total Non Current Liabilities | $415M |
Capital Lease Obligations | $21M |
Long Term Debt | $371M |
Current Long Term Debt | $119M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $511M |
Other Current Liabilities | $36M |
Other Non Current Liabilities | $23M |
Total Shareholder Equity | $764M |
Treasury Stock | - |
Retained Earnings | -$384M |
Common Stock | $56K |
Common Stock Shares Outstanding | $56M |
Field | Value (USD) |
---|---|
Operating Cashflow | $54M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $101M |
Capital Expenditures | $23M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$51M |
Cashflow From Financing | -$3M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $22M |
Dividend Payout Common Stock | $22M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$170K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$103M |
Field | Value (USD) |
---|---|
Gross Profit | $100M |
Total Revenue | $165M |
Cost Of Revenue | $65M |
Costof Goods And Services Sold | $65M |
Operating Income | -$21M |
Selling General And Administrative | $20M |
Research And Development | - |
Operating Expenses | $121M |
Investment Income Net | - |
Net Interest Income | -$33M |
Interest Income | $33M |
Interest Expense | $33M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $101M |
Income Before Tax | -$103M |
Income Tax Expense | $214K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$103M |
Comprehensive Income Net Of Tax | - |
Ebit | -$70M |
Ebitda | $31M |
Net Income | -$103M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-08-05 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-15 |
Amount | 0.02 |
Sector: REAL ESTATE
Industry: REIT - OFFICE
Orion Office REIT Inc. (NYSE: ONL) is a specialized real estate investment trust focused on owning, managing, and acquiring high-quality, functional office properties located in key metropolitan markets across the United States. The company aims to capitalize on the growing demand for office space by investing in well-leased buildings that have solid tenant bases and opportunities for value enhancement. Orion’s strategic approach combines robust asset management with a commitment to sustainability, positioning it as an attractive investment option for institutional investors seeking exposure to the office sector. With a diverse portfolio, Orion is well-equipped to achieve stable income while navigating the evolving landscape of commercial real estate.