Orion Properties Inc.
ONL
$2.81
$0.020.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.53M | -139.31M | -136.26M | -77.44M | -86.14M |
| Total Depreciation and Amortization | 54.68M | 57.45M | 62.35M | 67.85M | 91.34M |
| Total Amortization of Deferred Charges | 4.16M | 4.23M | 4.20M | 4.19M | 4.18M |
| Total Other Non-Cash Items | 111.77M | 102.00M | 97.15M | 41.95M | 32.97M |
| Change in Net Operating Assets | -8.99M | -787.00K | 119.00K | -986.00K | -1.36M |
| Cash from Operations | 18.10M | 23.58M | 27.56M | 35.57M | 40.99M |
| Capital Expenditure | -62.88M | -51.69M | -42.51M | -30.04M | -23.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.09M | 68.47M | 42.41M | -12.90M | -36.83M |
| Cash from Investing | 13.21M | 16.78M | -104.00K | -42.94M | -60.63M |
| Total Debt Issued | 145.00M | 13.00M | 39.00M | 67.00M | 67.00M |
| Total Debt Repaid | -152.72M | -40.00M | -41.00M | -46.00M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -628.00K | -475.00K | -483.00K | -474.00K | -474.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51M | -8.97M | -13.44M | -17.91M | -22.37M |
| Other Financing Activities | -6.40M | -440.00K | -367.00K | -735.00K | -1.69M |
| Cash from Financing | -19.25M | -36.89M | -16.29M | 1.88M | 9.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.06M | 3.47M | 11.16M | -5.49M | -10.17M |