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 | -93.84M | -143.53M | -139.31M | -136.26M | -77.44M |
| Total Depreciation and Amortization | 53.25M | 54.71M | 57.47M | 62.37M | 67.88M |
| Total Amortization of Deferred Charges | 4.55M | 4.38M | 4.45M | 4.42M | 4.41M |
| Total Other Non-Cash Items | 63.64M | 111.53M | 101.75M | 96.90M | 41.71M |
| Change in Net Operating Assets | -4.98M | -8.99M | -787.00K | 119.00K | -986.00K |
| Cash from Operations | 22.62M | 18.10M | 23.58M | 27.56M | 35.57M |
| Capital Expenditure | -69.72M | -62.88M | -51.69M | -42.51M | -30.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.43M | 76.09M | 68.47M | 42.41M | -12.90M |
| Cash from Investing | 47.71M | 13.21M | 16.78M | -104.00K | -42.94M |
| Total Debt Issued | 145.00M | 145.00M | 13.00M | 39.00M | 67.00M |
| Total Debt Repaid | -191.40M | -152.72M | -40.00M | -41.00M | -46.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -628.00K | -628.00K | -475.00K | -483.00K | -474.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -4.51M | -8.97M | -13.44M | -17.91M |
| Other Financing Activities | -8.72M | -6.40M | -440.00K | -367.00K | -735.00K |
| Cash from Financing | -60.27M | -19.25M | -36.89M | -16.29M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.06M | 12.06M | 3.47M | 11.16M | -5.49M |