Orion Office REIT Inc. (ONL) financial statements (2022 and earlier)

Company profile

Business Address 2325 CAMELBACK ROAD, SUITE 850
PHOENIX, AZ 85016
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29
Cash and cash equivalents29
Deferred costs(0)
Total current assets:29
Noncurrent Assets
Finance lease, right-of-use asset14
Operating lease, right-of-use asset10
Property, plant and equipment250
Long-term investments and receivables19
Long-term investments19
Intangible assets, net (including goodwill)298
Intangible assets, net (excluding goodwill)298
Total noncurrent assets:591
Other undisclosed assets1,140
TOTAL ASSETS:1,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities671
Total liabilities:671
Stockholders' equity
Stockholders' equity attributable to parent1,087
Common stock0
Additional paid in capital1,145
Accumulated other comprehensive income0
Accumulated deficit(59)
Stockholders' equity attributable to noncontrolling interest1
Total stockholders' equity:1,088
TOTAL LIABILITIES AND EQUITY:1,759

Income statement (P&L) ($ in millions)

12/31/2021
Revenues80
Cost of revenue(65)
Cost of goods and services sold(13)
Gross profit:14
Operating expenses(54)
Operating loss:(39)
Nonoperating expense(8)
Interest and debt expense(4)
Loss from continuing operations before equity method investments, income taxes:(51)
Other undisclosed income from continuing operations before income taxes4
Loss from continuing operations before income taxes:(47)
Income tax expense(0)
Net loss:(47)
Net loss attributable to noncontrolling interest(0)
Net loss available to common stockholders, diluted:(47)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(47)
Other comprehensive income0
Comprehensive loss:(47)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Comprehensive loss, net of tax, attributable to parent:(47)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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