Increase/Decrease in Cash: The total change in cash for the company over the given period.
Orion Office REIT Inc. (ONL) had Increase/Decrease in Cash of $3.47M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$35.22M |
|
$-35.81M |
|
$15.20M |
|
$20.02M |
|
$49.37M |
|
$-14.15M |
|
$-21.59M |
|
$-35.74M |
|
$-38.65M |
|
$-35.80M |
|
$-35.80M |
|
$-35.80M |
|
$-38.70M |
|
$-14.15M |
|
$-0.13M |
|
56.23M |
|
56.23M |
|
$-0.63 |
|
$-0.63 |
|
| 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 |
|
$60.64M |
|
|
Increase/Decrease in Cash |
$3.47M |
$3.90M |
|
$-8.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.43 |
|
0.74 |
|
-- |
|
-40.18% |
|
-40.18% |
|
-- |
|
-101.49% |
|
-101.68% |
|
$43.41M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-5.73% |
|
-6.53% |
|
-3.06% |
|
-3.29% |
|
$11.09 |
|
$0.77 |
|
$0.42 |
|