Annual report pursuant to Section 13 and 15(d)

Orion Office REIT, Supplemental Cash Flow Disclosures (Tables)

v3.24.0.1
Orion Office REIT, Supplemental Cash Flow Disclosures (Tables)
 12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information was as follows during the periods indicated below (in thousands):
Year Ended December 31,
2023 2022 2021
Supplemental disclosures:
Cash paid for interest
 $ 25,283  $ 25,108  $ 2,412 
Cash paid for income taxes
 $ 463  $ 634  $ 98 
Non-cash investing and financing activities:
Accrued capital expenditures and leasing costs $ 6,484  $ 3,243  $ 286 
Accrued deferred financing costs
$ —  $ 25  $ — 
Non-cash assets and liabilities contributed by parent company $ —  $ —  $ 1,142,002 
Establishment of right-of-use assets and lease liabilities
 $ 1,232  $ 1,193  $ 989 
Distributions declared and unpaid
 $ 5,578  $ 5,664  $ — 
Land acquired upon finance lease termination $ —  $ 4,707  $ — 
Origination of seller financed notes receivable $ 3,700  $ —  $ —