Orion Properties Inc.
ONL
$1.95
-$0.03-1.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | -32.76M | -10.22M | -33.80M | -26.23M |
| Total Depreciation and Amortization | 15.62M | 17.69M | 19.91M | 38.11M | 24.00M |
| Total Amortization of Deferred Charges | 912.00K | 1.44M | 920.00K | 914.00K | 924.00K |
| Total Other Non-Cash Items | -671.00K | 22.75M | 2.46M | 8.45M | 20.29M |
| Change in Net Operating Assets | -8.75M | 3.39M | 681.00K | 3.32M | -7.96M |
| Cash from Operations | -2.25M | 12.50M | 13.75M | 16.99M | 11.02M |
| Capital Expenditure | -5.63M | -9.93M | -4.49M | -3.75M | -4.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.48M | 1.62M | -33.64M | 2.67M | 661.00K |
| Cash from Investing | -13.11M | -8.31M | -38.12M | -1.08M | -3.75M |
| Total Debt Issued | 13.00M | 26.00M | 28.00M | -- | -- |
| Total Debt Repaid | -- | -19.00M | -5.00M | -9.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.00K | -8.00K | 0.00 | 0.00 | -162.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.60M | -5.59M | -5.59M | -5.58M |
| Other Financing Activities | -272.00K | -21.00K | -398.00K | -996.00K | -85.00K |
| Cash from Financing | 6.67M | 1.38M | 17.01M | -15.58M | -5.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.69M | 5.57M | -7.36M | 320.00K | 1.45M |