Orion Office Reit Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,424M
83M
22M
0M
0M
28M
0M
-51M
1,341M
0M
14M
537M
152M
2M
116M
0M
385M
353M
24M
886M
-69M
1,354M
477M
454M
1,571M
45M
21M
21M
0M
22M
3M
0M
1,526M
1,233M
3M
595M
206M
26M
174M
0M
390M
352M
37M
974M
-125M
1,500M
540M
519M
1,759M
47M
29M
29M
0M
18M
0M
-47M
1,712M
1,354M
19M
671M
634M
2M
617M
0M
37M
617M
37M
1,087M
30M
1,704M
637M
608M
546M
8M
0M
0M
0M
8M
0M
4M
538M
506M
0M
49M
1M
0M
0M
0M
48M
37M
4M
497M
7M
37M
37M
37M
592M
9M
0M
0M
0M
9M
0M
5M
583M
542M
0M
84M
1M
1M
0M
0M
83M
70M
4M
508M
8M
70M
70M
70M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1,424M
83M
22M
0M
0M
28M
0M
-51M
1,341M
0M
14M
537M
152M
2M
116M
0M
385M
353M
24M
886M
-69M
1,354M
477M
454M
1,504M
63M
32M
0M
1,319M
27M
0M
-59M
1,441M
1,202M
14M
595M
211M
31M
175M
0M
384M
353M
22M
908M
-148M
1,436M
537M
505M
1,528M
120M
42M
42M
1,326M
25M
-3M
-67M
1,407M
1,192M
15M
590M
203M
1M
175M
0M
387M
353M
24M
936M
-83M
1,464M
539M
496M
1,547M
51M
24M
24M
1,349M
25M
-5M
-48M
1,496M
1,223M
3M
587M
200M
20M
174M
0M
387M
352M
35M
959M
-149M
1,485M
539M
515M
1,571M
45M
21M
21M
6M
22M
-36M
38M
1,526M
1,233M
3M
595M
206M
26M
174M
0M
390M
352M
37M
974M
-125M
1,500M
540M
519M
1,622M
89M
23M
23M
0M
22M
0M
44M
1,533M
1,255M
6M
621M
232M
1M
204M
0M
389M
352M
37M
999M
-143M
1,556M
572M
549M
1,714M
91M
19M
19M
1,442M
26M
0M
46M
1,623M
1,321M
9M
656M
267M
2M
244M
0M
390M
352M
38M
1,056M
-2M
1,652M
613M
594M
1,755M
79M
19M
19M
0M
22M
0M
38M
1,676M
1,349M
18M
678M
287M
3M
264M
0M
391M
352M
39M
1,076M
-36M
1,691M
634M
616M
1,759M
47M
29M
29M
1,482M
18M
0M
4M
1,712M
1,354M
19M
671M
634M
2M
617M
0M
37M
617M
37M
1,087M
30M
1,704M
637M
608M
525M
9M
0M
0M
1,636M
8M
-2M
3M
516M
493M
15M
22M
2M
2M
0M
0M
20M
143M
5M
503M
28M
1,313M
10M
9M
531M
8M
1M
0M
0M
8M
0M
1M
523M
497M
0M
35M
2M
2M
0M
0M
34M
23M
5M
496M
6M
23M
23M
21M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
546M
8M
0M
0M
0M
8M
0M
0M
538M
0M
0M
49M
1M
0M
0M
0M
48M
37M
4M
497M
7M
37M
37M
37M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M