ORION OFFICE REIT INC (ONL) Stock Balance Sheet
NYSE:ONL - New York Stock Exchange, Inc. - US68629Y1038 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.56M | 22.47M | 20.60M | 29.30M | N/A | |||
| Receivables | 24.14M | 24.66M | 21.60M | 17.90M | 8.10M | |||
| Total Current Assets | 40.71M | 47.14M | 42.20M | 47.20M | 8.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.19B | 1.26B | 1.38B | 505.50M | |||
| Investments And Advances | 12.06M | 13.55M | 15.80M | 18.60M | N/A | |||
| Intangibles | 97.40M | 126.36M | 202.80M | 298.10M | 28.70M | |||
| Other Non-Current Assets | 47.72M | 43.74M | 43.10M | 10.00M | 300.00K | |||
| Total Non-Current Assets | 1.33B | 1.38B | 1.53B | 1.71B | 538.30M | |||
| TOTAL ASSETS | 1.37B | 1.42B | 1.57B | 1.76B | 546.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.59M | 28.87M | 24.40M | 15.60M | N/A | |||
| Accounts Payable | 18.65M | 1.61M | 1.80M | 1.80M | 800.00K | |||
| Other Current Liabilities | 5.59M | 5.58M | 5.70M | N/A | N/A | |||
| Total Current Liabilities | 37.83M | 36.06M | 31.90M | 17.40M | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 483.37M | 468.86M | 526.00M | 616.80M | 37.10M | |||
| Other Non-Current Liabilities | 45.34M | 32.02M | 37.40M | 37.00M | 11.40M | |||
| Total Non-Current Liabilities | 530.11M | 502.25M | 564.70M | 655.20M | 48.50M | |||
| TOTAL LIABILITIES | 567.94M | 538.31M | 596.60M | 672.60M | 49.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -345.95M | -258.81M | -178.90M | -58.70M | N/A | |||
| Additional Paid In Capital | 1.15B | 1.14B | 1.15B | 1.15B | N/A | |||
| Minority Interest | 1.40M | 1.38M | 1.40M | 1.40M | N/A | |||
| Common Shares | 56.00K | 56.00K | 100.00K | 100.00K | N/A | |||
| Other Shareholders' Equity | -102.00K | -264.00K | 6.30M | 300.00K | 497.10M | |||
| Shares Outstanding | 55.95M | 55.78M | 56.60M | 56.60M | 56.50M | |||
| Tangible Book Value per Share | 12.57 | 13.61 | 13.63 | 13.94 | 8.29 | |||
| Total Shareholders' Equity | 800.93M | 885.62M | 974.50M | 1.09B | 497.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 1.42B | 1.57B | 1.76B | 546.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.53 | 0.54 | 0.57 | 0.07 | |||
| Current Ratio | 1.08 | 1.31 | 1.32 | 2.71 | 10.13 | |||
| Return On Assets (ROA) | -6.31% | -4.02% | -6.21% | -2.70% | -0.35% | |||
| Return On Equity (ROE) | -10.79% | -6.47% | -10.01% | -4.37% | -0.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.15% | |||
All data in USD , ROIC based on taxRate of 0.21