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 | -35.24% | -57.68% | 16.48% | -15.39% | -79.77% |
| Total Depreciation and Amortization | -42.39% | -42.10% | -40.73% | -12.13% | -7.59% |
| Total Amortization of Deferred Charges | 0.81% | 5.28% | 4.62% | 0.75% | -1.89% |
| Total Other Non-Cash Items | 89.11% | 149.84% | -11.35% | -34.04% | 70.35% |
| Change in Net Operating Assets | -36.40% | 104.13% | -1,317.28% | -126.08% | -122.69% |
| Cash from Operations | -56.55% | -55.02% | -51.40% | -53.77% | -39.09% |
| Capital Expenditure | -128.97% | -131.74% | -51.26% | -20.68% | -22.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.69% | 288.71% | -150.64% | -255.27% | -220.88% |
| Cash from Investing | 132.73% | 99.75% | -866.49% | -1,613.73% | -1,069.24% |
| Total Debt Issued | -75.93% | 39.29% | -- | -61.71% | -69.14% |
| Total Debt Repaid | -21.21% | 43.84% | 32.35% | 85.90% | 85.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.41% | -172.88% | 90.88% | 90.88% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.87% | 39.83% | 20.10% | 0.54% | 0.99% |
| Other Financing Activities | 70.67% | 75.87% | 34.26% | 70.83% | 74.16% |
| Cash from Financing | -1,119.40% | 76.40% | 101.95% | 110.24% | 96.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,489.29% | 122.97% | 69.41% | -5,132.67% | -101.48% |