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

Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF EQUITY

CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Thousands	Total	Total Stockholders’ Equity	Common Stock	Additional Paid-In Capital	Accumulated Other Comprehensive (Loss) Income	Accumulated Deficit	Non-Controlling Interest
Beginning balance (in shares) at Dec. 31, 2022			56,639,040
Beginning balance at Dec. 31, 2022	$ 975,858	$ 974,469	$ 57	$ 1,147,014	$ 6,308	$ (178,910)	$ 1,389
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(8,874)	(8,885)				(8,885)	11
Distributions	(5,721)	(5,721)				(5,721)
Repurchases of common stock to settle tax obligations (in shares)			(12,728)
Repurchases of common stock to settle tax obligations	(74)	(74)		(74)
Equity-based compensation, net (in shares)			37,615
Equity-based compensation, net	526	526		526
Other comprehensive income, net	(1,768)	(1,768)			(1,768)
Ending balance (in shares) at Mar. 31, 2023			56,663,927
Ending balance at Mar. 31, 2023	959,947	958,547	$ 57	1,147,466	4,540	(193,516)	1,400
Beginning balance (in shares) at Dec. 31, 2022			56,639,040
Beginning balance at Dec. 31, 2022	975,858	974,469	$ 57	1,147,014	6,308	(178,910)	1,389
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(24,589)
Other comprehensive income, net	(3,282)
Ending balance (in shares) at Jun. 30, 2023			56,695,691
Ending balance at Jun. 30, 2023	937,724	936,309	$ 57	1,148,155	3,026	(214,929)	1,415
Beginning balance (in shares) at Mar. 31, 2023			56,663,927
Beginning balance at Mar. 31, 2023	959,947	958,547	$ 57	1,147,466	4,540	(193,516)	1,400
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(15,715)	(15,730)				(15,730)	15
Distributions	(5,683)	(5,683)				(5,683)
Equity-based compensation, net (in shares)			31,764
Equity-based compensation, net	689	689		689
Other comprehensive income, net	(1,514)	(1,514)			(1,514)
Ending balance (in shares) at Jun. 30, 2023			56,695,691
Ending balance at Jun. 30, 2023	937,724	936,309	$ 57	1,148,155	3,026	(214,929)	1,415
Beginning balance (in shares) at Dec. 31, 2023			55,783,548
Beginning balance at Dec. 31, 2023	887,003	885,623	$ 56	1,144,636	(264)	(258,805)	1,380
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(26,226)	(26,232)				(26,232)	6
Distributions	(5,673)	(5,673)				(5,673)
Repurchases of common stock to settle tax obligations (in shares)			(46,598)
Repurchases of common stock to settle tax obligations	(162)	(162)		(162)
Equity-based compensation, net (in shares)			132,869
Equity-based compensation, net	790	790		790
Other comprehensive income, net	219	219			219
Ending balance (in shares) at Mar. 31, 2024			55,869,819
Ending balance at Mar. 31, 2024	855,951	854,565	$ 56	1,145,264	(45)	(290,710)	1,386
Beginning balance (in shares) at Dec. 31, 2023			55,783,548
Beginning balance at Dec. 31, 2023	887,003	885,623	$ 56	1,144,636	(264)	(258,805)	1,380
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(60,027)
Other comprehensive income, net	250
Ending balance (in shares) at Jun. 30, 2024			55,947,802
Ending balance at Jun. 30, 2024	817,491	816,105	$ 56	1,146,199	(14)	(330,136)	1,386
Beginning balance (in shares) at Mar. 31, 2024			55,869,819
Beginning balance at Mar. 31, 2024	855,951	854,565	$ 56	1,145,264	(45)	(290,710)	1,386
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(33,801)	(33,801)				(33,801)
Distributions	(5,625)	(5,625)				(5,625)
Equity-based compensation, net (in shares)			77,983
Equity-based compensation, net	935	935		935
Other comprehensive income, net	31	31			31
Ending balance (in shares) at Jun. 30, 2024			55,947,802
Ending balance at Jun. 30, 2024	$ 817,491	$ 816,105	$ 56	$ 1,146,199	$ (14)	$ (330,136)	$ 1,386