v3.24.0.1
ORION OFFICE REIT, CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Real estate investments, at cost:    
Land $ 223,264 $ 238,225
Buildings, fixtures and improvements 1,097,132 1,128,400
Total real estate investments, at cost 1,320,396 1,366,625
Less: accumulated depreciation 158,791 133,379
Total real estate investments, net 1,161,605 1,233,246
Accounts receivable, net 24,663 21,641
Intangible lease assets, net 126,364 202,832
Cash and cash equivalents 22,473 20,638
Real estate assets held for sale, net 0 2,502
Other assets, net 88,828 90,214
Total assets 1,423,933 1,571,073
LIABILITIES AND EQUITY    
Mortgages payable, net 352,856 352,167
Accounts payable and accrued expenses 30,479 26,161
Below-market lease liabilities, net 8,074 14,068
Distributions payable 5,578 5,664
Other liabilities, net 23,943 23,340
Total liabilities 536,930 595,215
Common stock, $0.001 par value, 100,000,000 shares authorized 55,783,548 and 56,639,040 shares issued and outstanding as of each of December 31, 2023 and December 31, 2022, respectively 56 57
Additional paid-in capital 1,144,636 1,147,014
Accumulated other comprehensive (loss) income (264) 6,308
Accumulated deficit (258,805) (178,910)
Total stockholders’ equity 885,623 974,469
Non-controlling interest 1,380 1,389
Total equity 887,003 975,858
Total liabilities and equity 1,423,933 1,571,073
Credit facility term loan, net    
LIABILITIES AND EQUITY    
Credit facilities 0 173,815
Credit facility revolver    
LIABILITIES AND EQUITY    
Credit facilities $ 116,000 $ 0

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