End Cash: The amount of cash held by the company for the given period.
Orion Office REIT Inc. (ONL) had End Cash of $60.64M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$147.65M |
|
$-139.31M |
|
$64.83M |
|
$82.82M |
|
$244.16M |
|
$-96.51M |
|
$-42.51M |
|
$-139.03M |
|
$-146.09M |
|
$-139.29M |
|
$-139.29M |
|
$-139.29M |
|
$-146.33M |
|
$-96.51M |
|
$-34.07M |
|
56.23M |
|
56.23M |
|
$-2.48 |
|
$-2.48 |
|
| Balance Sheet Financials | |
$95.97M |
|
$958.17M |
|
$1.07B |
|
$1.17B |
|
$40.22M |
|
$463.96M |
|
$505.77M |
|
$545.99M |
|
$624.52M |
|
$548.57M |
|
$624.51M |
|
56.31M |
|
| Cash Flow Statement Financials | |
$23.58M |
|
$16.78M |
|
$-36.89M |
|
$57.17M |
|
|
End Cash |
$60.64M |
$3.47M |
|
$3.90M |
|
$-8.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.43 |
|
0.74 |
|
-- |
|
-65.37% |
|
-65.37% |
|
-23.07% |
|
-94.16% |
|
-94.35% |
|
$43.41M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
-- |
|
-- |
|
-22.30% |
|
-25.39% |
|
-11.90% |
|
-12.80% |
|
$11.09 |
|
$0.77 |
|
$0.42 |
|