Orion Properties Inc.
ONL
$2.02
-$0.03-1.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.04M | -25.10M | -9.36M | -32.76M | -10.22M |
| Total Depreciation and Amortization | 14.41M | 14.63M | 15.62M | 17.69M | 19.91M |
| Total Amortization of Deferred Charges | 933.00K | 922.00K | 912.00K | 1.44M | 920.00K |
| Total Other Non-Cash Items | 57.65M | 17.42M | -671.00K | 22.75M | 2.46M |
| Change in Net Operating Assets | 1.79M | 3.69M | -8.75M | 3.39M | 681.00K |
| Cash from Operations | 5.74M | 11.56M | -2.25M | 12.50M | 13.75M |
| Capital Expenditure | -16.96M | -10.00M | -5.63M | -9.93M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.67M | 26.60M | -7.48M | 1.62M | -33.64M |
| Cash from Investing | 4.72M | 16.60M | -13.11M | -8.31M | -38.12M |
| Total Debt Issued | 0.00 | 0.00 | 13.00M | 26.00M | 28.00M |
| Total Debt Repaid | 0.00 | -22.00M | -- | -19.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | 0.00 | -466.00K | -8.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.12M | -5.60M | -5.60M | -5.59M |
| Other Financing Activities | -30.00K | -44.00K | -272.00K | -21.00K | -398.00K |
| Cash from Financing | -1.17M | -23.17M | 6.67M | 1.38M | 17.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.29M | 5.00M | -8.69M | 5.57M | -7.36M |