Orion Office REIT Inc. Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Disclosures

9 Months Ended

Sep. 30, 2024

Note 8 – Supplemental Cash Flow Disclosures

Supplemental cash flow information was as follows during the periods indicated below (in thousands):


	Nine Months Ended September 30,
	2024		2023
Supplemental disclosures:
Cash paid for interest	$	21,647	$	18,727
Cash paid for income taxes, net of refunds	$	246	$	453
Non-cash investing and financing activities:
Accrued capital expenditures and leasing costs	$	6,920	$	4,628
Accrued deferred financing costs	$	17	$	—


Distributions declared and unpaid	$	5,595	$	5,578
Land acquired upon finance lease termination	$	3,470	$	—