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 | -86.14M | -103.01M | -86.42M | -92.72M | -74.65M |
| Total Depreciation and Amortization | 91.34M | 99.72M | 107.69M | 114.49M | 103.95M |
| Total Amortization of Deferred Charges | 4.18M | 4.20M | 3.99M | 4.01M | 4.15M |
| Total Other Non-Cash Items | 32.97M | 53.93M | 38.88M | 47.33M | 49.99M |
| Change in Net Operating Assets | -1.36M | -577.00K | -2.88M | 81.00K | 5.23M |
| Cash from Operations | 40.99M | 54.26M | 61.26M | 73.18M | 88.67M |
| Capital Expenditure | -23.79M | -22.58M | -18.35M | -19.86M | -19.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.83M | -28.69M | -22.47M | 25.46M | 23.72M |
| Cash from Investing | -60.63M | -51.26M | -40.82M | 5.60M | 4.01M |
| Total Debt Issued | 67.00M | 54.00M | 28.00M | 0.00 | 175.00M |
| Total Debt Repaid | -33.00M | -33.00M | -73.00M | -68.00M | -234.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -474.00K | -170.00K | -177.00K | -5.20M | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.37M | -22.36M | -22.34M | -22.41M | -22.49M |
| Other Financing Activities | -1.69M | -1.50M | -1.52M | -1.12M | -5.78M |
| Cash from Financing | 9.47M | -3.03M | -69.04M | -96.73M | -92.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.17M | -28.00K | -48.59M | -17.95M | 202.00K |