Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.120
-0.020 (-0.93%)
At close: Apr 1, 2025, 4:00 PM
2.110
-0.010 (-0.47%)
After-hours: Apr 1, 2025, 6:47 PM EDT

Orion Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-103.01-57.3-97.49-47.48-1.9
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Depreciation & Amortization
99.72107.91130.1742.9225.15
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Other Amortization
4.24.284.480.73-
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Gain (Loss) on Sale of Assets
--0.03-2.35--
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Asset Writedown
47.5533.1166.3649.8618.67
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Stock-Based Compensation
3.762.731.760.07-
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Income (Loss) on Equity Investments
0.740.440.520.06-
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Change in Accounts Receivable
2.551.342.25-5.020.61
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Change in Accounts Payable
-3.121.26.811.55-0.19
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Other Operating Activities
1.89-4.581.743.42-0.02
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Operating Cash Flow
54.2689.09114.2356.1142.33
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Operating Cash Flow Growth
-39.09%-22.01%103.59%32.56%5.83%
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Acquisition of Real Estate Assets
-58.66-20.78-11.62-9.92-0.46
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Sale of Real Estate Assets
6.4223.3731.85--
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Net Sale / Acq. of Real Estate Assets
-52.242.5920.23-9.92-0.46
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Investment in Marketable & Equity Securities
-0.411.842.25-2.35-
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Other Investing Activities
1.390.86---
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Investing Cash Flow
-51.265.2922.48-12.26-0.46
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Long-Term Debt Issued
54175425620-
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Long-Term Debt Repaid
-33-234-515.03-36.48-32.68
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Net Debt Issued (Repaid)
21-59-90.03583.52-32.68
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Repurchase of Common Stock
-0.17-5.11-0.02--
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Common Dividends Paid
-22.36-22.58-16.99-587.16-8.99
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Other Financing Activities
-1.5-5.81-3.68-14.81-
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Net Cash Flow
-0.031.8925.9925.40.2
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Cash Interest Paid
28.9625.2825.112.413.48
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Cash Income Tax Paid
0.210.460.630.1-
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Levered Free Cash Flow
36.3185.0180.1245.0235.89
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Unlevered Free Cash Flow
53.0299.5894.6146.9637.72
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Change in Net Working Capital
14.34-3.6524.03-7.13-0.72
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q