Orion Office REIT (Orion Office REIT) Total Liabilities : $536.9 Mil (As of Dec. 2023)

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What is Orion Office REIT Total Liabilities?

Orion Office REIT's Total Liabilities for the quarter that ended in Dec. 2023 was $536.9 Mil.

Orion Office REIT's quarterly Total Liabilities increased from Jun. 2023 ($590.18 Mil) to Sep. 2023 ($595.12 Mil) but then declined from Sep. 2023 ($595.12 Mil) to Dec. 2023 ($536.93 Mil).

Orion Office REIT's annual Total Liabilities declined from Dec. 2021 ($671.19 Mil) to Dec. 2022 ($595.22 Mil) and declined from Dec. 2022 ($595.22 Mil) to Dec. 2023 ($536.93 Mil).

Orion Office REIT Total Liabilities Historical Data

The historical data trend for Orion Office REIT's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Office REIT Total Liabilities Chart

Orion Office REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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84.20

49.31

671.19

595.22

536.93

Orion Office REIT Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial												595.22	586.93	590.18	595.12	536.93

Orion Office REIT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orion Office REIT's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	152.057	+	(360.93	+	23.943
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	536.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1423.933	-	887.003
	=	536.9

Orion Office REIT's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	152.057	+	(360.93	+	23.943
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	536.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1423.933	-	887.003
	=	536.9

Orion Office REIT Total Liabilities Related Terms

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Orion Office REIT (Orion Office REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orion Office REIT Inc (NYSE:ONL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OY9:Germany

Address

2398 East Camelback Road, Suite 1060, Phoenix, AZ, USA, 85016

Website

https://www.onlreit.com

Orion Office REIT Inc is a internally-managed REIT engaged in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located in high quality suburban markets across the U.S. and leased on a single-tenant net lease basis to creditworthy clients. The Company operates in one business segment: direct ownership and operation of commercial real estate.

Executives

Christopher Haviland Day	officer: SEE REMARKS	C/O REALTY INCOME CORPORATION, 11995 EL CAMINO REAL, SAN DIEGO CA 92130
Revea Lynn Schmidt	officer: See Remarks.	C/O ORION OFFICE REIT, INC., 2325 E. CAMELBACK ROAD, SUITE 850, PHOENIX AZ 58016
Paul C Hughes	officer: General Counsel & Secretary	C/O HOSPITALITY INVESTORS TRUST, INC., 3950 UNIVERSITY DRIVE, FAIRFAX VA 22030
Richard J Lieb	director	C/O GREENHILL & CO., INC.,, 300 PARK AVENUE, NEW YORK NY 10022
Reginald Harold Gilyard	director	1 FIRST AMERICAN WAY, SANTA ANA CA 92707
Kathleen Allen	director
Gavin Brandon	officer: SEE REMARKS	2325 E CAMELBACK RD, 9TH FLOOR, PHOENIX AZ 85016
Paul H Mcdowell	director, officer: SEE REMARKS	110 MAIDEN LANE, NEW YORK NY 10005
Gregory J. Whyte	director	C/O TIER REIT, INC., 5950 SHERRY LANE, SUITE 700, DALLAS TX 75225
Gary E Landriau	officer: SEE REMARKS	C/O REALTY INCOME CORPORATION, 11995 EL CAMINO REAL, SAN DIEGO CA 92130
Christie B. Kelly	director, officer: EVP, CFO & TREASURER	600 E. 96TH ST., #100, INDIANAPOLIS IN 46240
Sumit Roy	director, officer: PRESIDENT AND CEO	600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025
Michelle Bushore	director, officer: EVP, CLO & SECRETARY	11995 EL CAMINO REAL, SAN DIEGO CA 92130
Realty Income Corp	10 percent owner	11995 EL CAMINO REAL, SAN DIEGO CA 92130