Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.250
0.00 (0.00%)
Nov 28, 2025, 4:00 PM EST - Market closed

Orion Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-136.26-103.01-57.3-97.49-47.48-1.9
Upgrade
Depreciation & Amortization
62.3599.72107.91130.1742.9225.15
Upgrade
Other Amortization
4.24.24.284.480.73-
Upgrade
Gain (Loss) on Sale of Assets
-4.16--0.03-2.35--
Upgrade
Asset Writedown
107.147.5533.1166.3649.8618.67
Upgrade
Stock-Based Compensation
3.813.762.731.760.07-
Upgrade
Income (Loss) on Equity Investments
1.590.740.440.520.06-
Upgrade
Change in Accounts Receivable
3.482.551.342.25-5.020.61
Upgrade
Change in Accounts Payable
-3.36-3.121.26.811.55-0.19
Upgrade
Other Operating Activities
-11.191.89-4.581.743.42-0.02
Upgrade
Operating Cash Flow
27.5654.2689.09114.2356.1142.33
Upgrade
Operating Cash Flow Growth
-55.02%-39.09%-22.01%103.59%32.56%5.83%
Upgrade
Acquisition of Real Estate Assets
-42.94-58.66-20.78-11.62-9.92-0.46
Upgrade
Sale of Real Estate Assets
47.046.4223.3731.85--
Upgrade
Net Sale / Acq. of Real Estate Assets
4.1-52.242.5920.23-9.92-0.46
Upgrade
Investment in Marketable & Equity Securities
-9.73-0.411.842.25-2.35-
Upgrade
Other Investing Activities
5.521.390.86---
Upgrade
Investing Cash Flow
-0.1-51.265.2922.48-12.26-0.46
Upgrade
Long-Term Debt Issued
-54175425620-
Upgrade
Long-Term Debt Repaid
--33-234-515.03-36.48-32.68
Upgrade
Net Debt Issued (Repaid)
-221-59-90.03583.52-32.68
Upgrade
Repurchase of Common Stock
-0.48-0.17-5.11-0.02--
Upgrade
Common Dividends Paid
-13.44-22.36-22.58-16.99-587.16-8.99
Upgrade
Other Financing Activities
-0.37-1.5-5.81-3.68-14.81-
Upgrade
Net Cash Flow
11.16-0.031.8925.9925.40.2
Upgrade
Cash Interest Paid
28.6428.9625.2825.112.413.48
Upgrade
Cash Income Tax Paid
0.190.210.460.630.1-
Upgrade
Levered Free Cash Flow
-7.6236.3185.0180.1245.0235.89
Upgrade
Unlevered Free Cash Flow
8.8953.0299.5894.6146.9637.72
Upgrade
Change in Working Capital
0.12-0.582.549.056.540.42
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q