Annual report pursuant to Section 13 and 15(d)

Orion Office REIT, Supplemental Cash Flow Disclosures (Tables)

v3.22.4
Orion Office REIT, Supplemental Cash Flow Disclosures (Tables)
12 Months Ended
Dec. 31, 2022
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,
2022 2021 2020
Supplemental disclosures:
Cash paid for interest
$ 25,108  $ 2,412  $ 3,479 
Cash paid for income taxes
$ 634  $ 98  $ — 
Non-cash investing and financing activities:
Accrued capital expenditures and leasing costs $ 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
$ 1,193  $ 989  $ — 
Distributions declared and unpaid
$ 5,664  $ —  $ — 
Land acquired upon finance lease termination $ 4,707  $ —  $ —