Orion Properties Inc. ONL
$2.52
-$0.04-1.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.58M | -13.58M | -35.81M | -69.04M | -25.10M |
| Total Depreciation and Amortization | 13.20M | 12.86M | 12.79M | 14.41M | 14.65M |
| Total Amortization of Deferred Charges | 1.31M | 845.00K | 1.46M | 933.00K | 1.14M |
| Total Other Non-Cash Items | -30.71M | 9.10M | 27.60M | 57.65M | 17.18M |
| Change in Net Operating Assets | 7.71M | -16.95M | 2.48M | 1.79M | 3.69M |
| Cash from Operations | 16.08M | -7.73M | 8.52M | 5.74M | 11.56M |
| Capital Expenditure | -16.85M | -16.82M | -19.11M | -16.96M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.95M | 132.00K | 27.68M | 21.67M | 26.60M |
| Cash from Investing | 51.10M | -16.68M | 8.58M | 4.72M | 16.60M |
| Total Debt Issued | 0.00 | 145.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -60.68M | -112.72M | -18.00M | 0.00 | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -619.00K | 0.00 | -9.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | -1.13M | -1.13M | -1.13M | -1.12M |
| Other Financing Activities | -2.37M | -6.23M | -94.00K | -30.00K | -44.00K |
| Cash from Financing | -64.19M | 24.30M | -19.22M | -1.17M | -23.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -106.00K | -2.13M | 9.29M | 5.00M |