Orion Office REIT Inc (ONL)
3.45
+0.05
(+1.47%)
USD |
NYSE |
May 03, 16:00
3.45
0.00 (0.00%)
After-Hours: 20:00
Orion Office REIT Cash from Financing (Quarterly): -64.64M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -64.64M |
| September 30, 2023 | -10.68M |
| June 30, 2023 | -11.33M |
| March 31, 2023 | -5.844M |
| December 31, 2022 | -37.22M |
| September 30, 2022 | -45.66M |
| Date | Value |
|---|---|
| June 30, 2022 | -25.66M |
| March 31, 2022 | -2.168M |
| December 31, 2021 | 14.28M |
| September 30, 2021 | -8.067M |
| June 30, 2021 | -10.37M |
| March 31, 2021 | -14.28M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-64.64M
Minimum
Dec 2023
14.28M
Maximum
Dec 2021
-18.47M
Average
-11.01M
Median
Cash from Financing (Quarterly) Benchmarks
| Great Ajax Corp | -22.83M |
| NexPoint Residential Trust Inc | -90.39M |
| Industrial Logistics Properties Trust | -5.465M |
| Comstock Inc | 3.132M |
| Alset Inc | -0.2211M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.50M |
| Cash from Investing (Quarterly) | 2.137M |
| Free Cash Flow | 70.65M |
| Free Cash Flow Per Share (Quarterly) | 0.2475 |
| Free Cash Flow to Equity (Quarterly) | 72.63M |
| Free Cash Flow to Firm (Quarterly) | 21.71M |
| Free Cash Flow Yield | 36.30% |