ONL - Orion Office REIT Inc.
NYSE
->
Real Estate
->
REIT—Office
Baltimore,
United States
Type: Equity
ONL price evolution
ONL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.22 | $23.62 | $22.47 | |
| Short term investments | ||||
| Net receivables | $24.14 | $23.12 | $24.94 | $24.66 |
| Inventory | ||||
| Total current assets | $40.71 | $47.35 | $48.56 | $47.14 |
| Long term investments | ||||
| Property, plant & equipment | $1166.54 | $1110.98 | $1139.74 | $1161.61 |
| Goodwill & intangible assets | $97.98 | $110.14 | $126.36 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1368.87 | $1339.85 | $1385.52 | $1423.93 |
| Current liabilities | ||||
| Accounts payable | $18.65 | $32.54 | $29.32 | $36.06 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37.83 | $32.54 | $29.32 | $36.06 |
| Long term debt | $483.37 | $460.2 | $469.03 | $468.86 |
| Total noncurrent liabilities | ||||
| Total debt | $460.2 | $469.03 | $468.86 | |
| Total liabilities | $567.94 | $522.36 | $529.57 | $536.93 |
| Shareholders' equity | ||||
| Retained earnings | -$345.95 | -$330.14 | -$290.71 | -$258.81 |
| Other shareholder equity | -$0.1 | -$0.01 | -$0.04 | -$0.26 |
| Total shareholder equity | $816.11 | $854.57 | $885.62 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.47 | $20.64 | $29.32 | $3.41 |
| Short term investments | ||||
| Net receivables | $24.66 | $21.64 | $17.92 | $8.08 |
| Inventory | ||||
| Total current assets | $47.14 | $42.28 | $47.23 | $8.08 |
| Long term investments | ||||
| Property, plant & equipment | $1161.61 | $1259.67 | $1353.64 | $1201.42 |
| Goodwill & intangible assets | $126.36 | $202.83 | $298.11 | $159.13 |
| Total noncurrent assets | ||||
| Total investments | $13.43 | |||
| Total assets | $1423.93 | $1571.07 | $1759.48 | $1412.36 |
| Current liabilities | ||||
| Accounts payable | $36.06 | $1.79 | $17.38 | $12.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $36.06 | $31.82 | $17.38 | $0.85 |
| Long term debt | $468.86 | $525.98 | $616.85 | $37.05 |
| Total noncurrent liabilities | ||||
| Total debt | $468.86 | $525.98 | $616.85 | $222.99 |
| Total liabilities | $536.93 | $596.6 | $671.19 | $250.93 |
| Shareholders' equity | ||||
| Retained earnings | -$258.81 | -$178.91 | -$58.72 | |
| Other shareholder equity | -$0.26 | $6.31 | $0.3 | $497.12 |
| Total shareholder equity | $885.62 | $974.47 | $1086.92 | $1160.25 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.98 | $40.12 | $47.2 | $43.75 |
| Cost of revenue | $15.76 | $16 | $14.45 | |
| Gross Profit | $22.33 | $24.37 | $31.2 | $29.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.54 | $4.95 | $5.48 | |
| Total operating expenses | $24.17 | $49.01 | $49.25 | $37.82 |
| Operating income | -$24.64 | -$18.05 | -$8.51 | |
| Income from continuing operations | ||||
| EBIT | -$25.67 | -$18.01 | -$8.29 | |
| Income tax expense | $0.08 | $0.07 | $0.08 | -$0.05 |
| Interest expense | -$8.19 | $8.06 | $8.15 | $7.93 |
| Net income | ||||
| Net income | -$10.22 | -$33.8 | -$26.23 | -$16.17 |
| Income (for common shares) | -$33.8 | -$26.23 | -$16.17 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $195.04 | $208.12 | $79.73 | $170.9 |
| Cost of revenue | $60.78 | $61.52 | $13.41 | $46.6 |
| Gross Profit | $134.26 | $146.6 | $66.32 | $124.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.72 | $15.91 | $3.83 | $7.03 |
| Total operating expenses | $161.45 | $215.27 | $105.52 | $79 |
| Operating income | -$27.19 | -$68.67 | -$39.2 | $45.31 |
| Income from continuing operations | ||||
| EBIT | -$27.18 | -$67.11 | -$43.06 | $54.14 |
| Income tax expense | $0.46 | $0.21 | $0.16 | $0.64 |
| Interest expense | $29.67 | $30.17 | $4.27 | $9.9 |
| Net income | ||||
| Net income | -$57.3 | -$97.49 | -$47.48 | $43.59 |
| Income (for common shares) | -$57.3 | -$97.49 | -$47.48 | $43.59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$33.8 | -$26.23 | -$16.17 | |
| Operating activities | ||||
| Depreciation | $38.61 | $24.5 | $26.05 | |
| Business acquisitions & disposals | $0.43 | $0.46 | $0.47 | |
| Stock-based compensation | $0.94 | $0.79 | $0.83 | |
| Total cash flows from operations | $16.99 | $11.02 | $19.5 | |
| Investing activities | ||||
| Capital expenditures | -$1.68 | -$4.41 | $1.57 | |
| Investments | $0.2 | |||
| Total cash flows from investing | -$42.95 | -$1.08 | -$3.75 | $2.14 |
| Financing activities | ||||
| Dividends paid | -$16.76 | -$5.59 | -$5.58 | -$5.58 |
| Sale and purchase of stock | -$0.16 | -$0.01 | ||
| Net borrowings | -$9.96 | -$59.01 | ||
| Total cash flows from financing | -$4.4 | -$15.58 | -$5.83 | -$64.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.59 | $0.32 | $1.45 | -$43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$57.3 | -$97.49 | -$47.48 | $43.59 |
| Operating activities | ||||
| Depreciation | $109.11 | $131.37 | $43.92 | $62.23 |
| Business acquisitions & disposals | $1.84 | $2.25 | -$2.35 | -$1.95 |
| Stock-based compensation | $2.73 | $1.76 | $0.07 | |
| Total cash flows from operations | $89.09 | $114.23 | $56.11 | $108.52 |
| Investing activities | ||||
| Capital expenditures | $2.59 | $20.23 | -$9.92 | $107.61 |
| Investments | $5.77 | |||
| Total cash flows from investing | $5.29 | $22.48 | -$12.26 | $111.43 |
| Financing activities | ||||
| Dividends paid | -$22.58 | -$16.99 | ||
| Sale and purchase of stock | -$5.11 | -$0.02 | ||
| Net borrowings | -$64.66 | -$93.12 | $568.71 | -$27.2 |
| Total cash flows from financing | -$92.49 | -$110.72 | -$18.44 | -$219.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.89 | $25.99 | $25.4 | $0.52 |
News
Fundamentals
| Market cap | $86.72M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.95M |
| Revenue | $170.05M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$86.42M |
| Revenue Q/Q | -20.58% |
| Revenue Y/Y | -15.64% |
| P/E ratio | -1.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.51 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.54 |
|---|---|
| ROA | -6.26% |
| ROE | N/A |
| Debt/Equity | 0.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | N/A |