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Orion Office REIT (ONL) Cash From Operations

Annual CFO

$54.26 M
-$34.83 M-39.09%

December 31, 2024


Summary


Performance

ONL Cash From Operations Chart

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Quarterly CFO

$12.50 M
-$1.25 M-9.11%

December 31, 2024


Summary


Performance

ONL Quarterly CFO Chart

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TTM CFO

$54.26 M
-$7.00 M-11.43%

December 31, 2024


Summary


Performance

ONL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ONL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.1%0.0%0.0%
3 y3 years-3.3%0.0%0.0%
5 y5 years+35.7%0.0%0.0%

ONL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-52.5%at low-63.4%+13.4%-52.5%at low
5 y5-year-52.5%+35.7%-63.4%+53.4%-52.5%+386.6%
alltimeall time-52.5%+35.7%-63.4%+53.4%-52.5%+386.6%

Orion Office REIT Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$54.26 M(-39.1%)
$12.50 M(-9.1%)
$54.26 M(-11.4%)
Sep 2024
-
$13.75 M(-19.0%)
$61.26 M(-16.3%)
Jun 2024
-
$16.99 M(+54.1%)
$73.18 M(-17.5%)
Mar 2024
-
$11.02 M(-43.5%)
$88.67 M(-0.5%)
Dec 2023
$89.09 M(-22.0%)
$19.50 M(-24.0%)
$89.09 M(-9.0%)
Sep 2023
-
$25.67 M(-21.0%)
$97.90 M(-7.9%)
Jun 2023
-
$32.48 M(+183.9%)
$106.36 M(+9.1%)
Mar 2023
-
$11.44 M(-59.6%)
$97.52 M(-14.6%)
Dec 2022
$114.23 M
$28.32 M(-17.0%)
$114.23 M(+1.5%)
DateAnnualQuarterlyTTM
Sep 2022
-
$34.12 M(+44.3%)
$112.53 M(+30.0%)
Jun 2022
-
$23.64 M(-16.0%)
$86.55 M(+18.4%)
Mar 2022
-
$28.15 M(+5.8%)
$73.11 M(+30.3%)
Dec 2021
$56.11 M(+32.6%)
$26.61 M(+226.5%)
$56.11 M(+90.2%)
Sep 2021
-
$8.15 M(-20.1%)
$29.50 M(+38.2%)
Jun 2021
-
$10.20 M(-8.5%)
$21.35 M(+91.5%)
Mar 2021
-
$11.15 M
$11.15 M
Dec 2020
$42.33 M(+5.8%)
-
-
Dec 2019
$39.99 M(-4.8%)
-
-
Dec 2018
$42.01 M
-
-

FAQ

  • What is Orion Office REIT annual cash flow from operations?
  • What is the all time high annual CFO for Orion Office REIT?
  • What is Orion Office REIT annual CFO year-on-year change?
  • What is Orion Office REIT quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Orion Office REIT?
  • What is Orion Office REIT quarterly CFO year-on-year change?
  • What is Orion Office REIT TTM cash flow from operations?
  • What is the all time high TTM CFO for Orion Office REIT?
  • What is Orion Office REIT TTM CFO year-on-year change?

What is Orion Office REIT annual cash flow from operations?

The current annual CFO of ONL is $54.26 M

What is the all time high annual CFO for Orion Office REIT?

Orion Office REIT all-time high annual cash flow from operations is $114.23 M

What is Orion Office REIT annual CFO year-on-year change?

Over the past year, ONL annual cash flow from operations has changed by -$34.83 M (-39.09%)

What is Orion Office REIT quarterly cash flow from operations?

The current quarterly CFO of ONL is $12.50 M

What is the all time high quarterly CFO for Orion Office REIT?

Orion Office REIT all-time high quarterly cash flow from operations is $34.12 M

What is Orion Office REIT quarterly CFO year-on-year change?

Over the past year, ONL quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Orion Office REIT TTM cash flow from operations?

The current TTM CFO of ONL is $54.26 M

What is the all time high TTM CFO for Orion Office REIT?

Orion Office REIT all-time high TTM cash flow from operations is $114.23 M

What is Orion Office REIT TTM CFO year-on-year change?

Over the past year, ONL TTM cash flow from operations has changed by $0.00 (0.00%)