Orion Properties Inc.
ONL
$2.18
$0.020.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.30% | -575.69% | 25.73% | 64.31% | -102.63% |
| Total Depreciation and Amortization | -27.71% | -27.64% | -61.62% | -34.92% | -31.05% |
| Total Amortization of Deferred Charges | 1.74% | 1.41% | 0.88% | -1.30% | 16.36% |
| Total Other Non-Cash Items | 21.33% | 2,248.19% | 106.32% | -103.31% | 195.62% |
| Change in Net Operating Assets | -26.73% | 162.26% | 11.37% | -9.87% | 212.73% |
| Cash from Operations | -31.84% | -58.25% | -31.93% | -120.39% | -35.90% |
| Capital Expenditure | -92.46% | -278.04% | -166.55% | -27.61% | -74.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,609.82% | 164.43% | 897.11% | -1,232.07% | -79.33% |
| Cash from Investing | 203.23% | 112.37% | 1,631.55% | -249.59% | -488.77% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 5.26% | 100.00% | -144.44% | -- | 67.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -187.65% | 46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.86% | 79.87% | 79.88% | -0.29% | -0.32% |
| Other Financing Activities | -347.62% | 92.46% | 95.58% | -220.00% | 50.00% |
| Cash from Financing | -1,497.89% | -106.85% | -48.67% | 214.44% | 102.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.20% | 226.25% | 1,461.56% | -701.59% | 112.94% |