Orion Office Reit Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -24.0% | -43.5% | +54.1% | -19.0% | -9.1% | -118.0% | – | -50.4% | +48.4% | -190.7% | – | – | |
| – | -3.5% | -6.0% | +57.6% | -48.4% | -10.7% | -9.9% | -6.8% | -1.5% | -11.0% | +0.6% | +2.7% | – | |
| – | +20.2% | -4.4% | +18.4% | -22.5% | +80.3% | -46.1% | +16.8% | +18.2% | +43.8% | -37.9% | -6.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -70.3% | -834.6% | – | -79.5% | +397.8% | -358.1% | – | -51.6% | +39.1% | -782.5% | – | – | |
| – | -5.1% | -22.5% | -15.0% | +19.5% | +121.3% | -43.3% | +77.6% | +69.5% | +12.7% | -12.0% | +0.2% | – | |
| – | -74.3% | -275.5% | -71.1% | +3,416.6% | -78.2% | +57.8% | – | -71.6% | +81.9% | -294.5% | – | – | |
| – | -1.6% | +0.0% | +0.1% | +0.1% | +0.1% | 0.0% | -79.9% | +0.2% | +0.1% | +0.1% | +0.6% | – | |
| – | -99.7% | +980.0% | -100.0% | – | -95.1% | +5,725.0% | +0.0% | -98.1% | +944.4% | +558.5% | – | – | |
| – | – | – | – | – | -69.6% | +85.7% | -269.2% | -100.0% | – | – | -288.0% | – | |
| – | +505.1% | -91.0% | +167.5% | – | -91.9% | +384.9% | -447.5% | -95.0% | +1,549.9% | – | -364.1% | – | |
| – | -284.6% | – | -77.9% | -2,399.7% | – | -256.2% | – | +85.9% | -122.9% | – | – | – | |
| – | -29.8% | -52.1% | +100.2% | -30.0% | -72.2% | -406.3% | – | -817.9% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.