Orion Office REIT (Orion Office REIT) Debt-to-Revenue : 2.73 (As of Dec. 2023)

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What is Orion Office REIT Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Orion Office REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $116.0 Mil. Orion Office REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $360.9 Mil. Orion Office REIT's annualized Revenue for the quarter that ended in Dec. 2023 was $175.0 Mil. Orion Office REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.73.

Orion Office REIT Debt-to-Revenue Historical Data

The historical data trend for Orion Office REIT's Debt-to-Revenue 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 Debt-to-Revenue Chart

Orion Office REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.31

0.69

8.00

2.60

2.45

Orion Office REIT Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial												2.68	2.69	2.59	2.74	2.73

Competitive Comparison of Orion Office REIT's Debt-to-Revenue

For the REIT - Office subindustry, Orion Office REIT's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orion Office REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Orion Office REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Orion Office REIT's Debt-to-Revenue falls into.

Orion Office REIT Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Orion Office REIT's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(116	+	360.93)	/	195.041
	=	2.45

Orion Office REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(116	+	360.93)	/	175.004
	=	2.73

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Orion Office REIT Debt-to-Revenue 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 » Debt-to-Revenue

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