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Orion Office REIT Inc. (ONL)

NYSE - NYSE Delayed price. Currency in USD
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3.5900+0.1900 (+5.59%)
At close: 04:00PM EDT
3.5500 -0.04 (-1.11%)
After hours: 06:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,473
20,638
29,318
0
Total cash
22,473
20,638
29,318
0
Net receivables
24,663
21,641
17,916
8,078
Total current assets
83,179
80,759
50,964
12,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,596
26,422
30,958
7,630
Net property, plant and equipment
26,596
26,422
30,958
7,630
Equity and other investments
13,549
15,824
18,631
-
Intangible assets
126,364
202,832
298,107
28,680
Other long-term assets
1,247
1,063
637
11,797
Total non-current assets
1,340,754
1,490,314
1,708,514
534,186
Total assets
1,423,933
1,571,073
1,759,478
546,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,000
173,815
616,847
-
Accounts payable
1,606
1,793
1,805
12
Accrued liabilities
28,873
24,368
15,574
836
Total current liabilities
152,057
205,640
634,226
848
Non-current liabilities
Long-term debt
352,856
352,167
172,490
37,052
Other long-term liabilities
23,943
23,340
16,355
11,413
Total non-current liabilities
384,873
389,575
36,964
48,465
Total liabilities
536,930
595,215
671,190
49,313
Stockholders' equity
Common stock
56
57
57
0
Retained earnings
-258,805
-178,910
-58,715
0
Accumulated other comprehensive income
-264
6,308
299
0
Total stockholders' equity
885,623
974,469
1,086,919
497,118
Total liabilities and stockholders' equity
1,423,933
1,571,073
1,759,478
546,431