Orion Properties Inc. (ONL)

Orion Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-139.29	-102.98	-57.31	-97.47	-47.46
Depreciation & Amortization	58.75	100.82	109.11	131.37	43.92
Stock-Based Compensation	3.9	3.76	2.73	1.76	0.07
Other Adjustments	95.08	53.24	32.02	69.53	53.05
Change in Receivables	1.29	2.55	1.34	2.25	-5.02
Changes in Accounts Payable	-2.07	-3.12	1.2	6.8	11.55
Operating Cash Flow	23.58	54.26	89.09	114.23	56.11
Operating Cash Flow Growth	-56.55%	-39.09%	-22.01%	103.59%	32.56%
Capital Expenditures	-51.69	-57.31	-18.44	-11.62	-9.92
Sale of Property, Plant & Equipment	71.53	5.07	21.03	31.85	-
Other Investing Activities	-3.05	0.98	2.7	2.25	-2.35
Investing Cash Flow	16.78	-51.26	5.29	22.48	-12.26
Short-Term Debt Issued	13	36	175	70	445
Short-Term Debt Repaid	-40	-33	-59	-515.03	-
Net Short-Term Debt Issued (Repaid)	-27	3	116	-445.03	445
Long-Term Debt Issued	-	18	-	355	175
Long-Term Debt Repaid	-	-	-175	-	-36.48
Net Long-Term Debt Issued (Repaid)	-	18	-175	355	138.52
Repurchase of Common Stock	-0.48	-0.17	-5.11	-0.02	-
Net Common Stock Issued (Repurchased)	-0.48	-0.17	-5.11	-0.02	-
Common Dividends Paid	-8.97	-22.36	-22.58	-16.99	-
Other Financing Activities	-0.44	-1.5	-5.81	-3.68	-601.97
Financing Cash Flow	-36.89	-3.03	-92.49	-110.72	-18.44
Net Cash Flow	3.47	-0.03	1.89	25.99	25.4
Free Cash Flow	-28.12	-3.05	70.65	102.61	46.19
Free Cash Flow Growth	-	-	-31.15%	122.13%	10.34%
FCF Margin	-19.04%	-1.85%	36.22%	49.30%	57.93%
Free Cash Flow Per Share	-0.50	-0.05	1.25	1.81	0.82
Levered Free Cash Flow	-161.33	-41.63	-24.43	-60.98	581.6
Unlevered Free Cash Flow	-91.71	-29.05	64.46	57.72	6.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q