Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.610
+0.020 (0.77%)
Nov 13, 2026, 4:00 PM EST - Market closed
Orion Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.09 | -139.31 | -103.01 | -57.3 | -97.49 | -47.48 |
Depreciation & Amortization | 51.24 | 57.45 | 99.72 | 107.91 | 130.17 | 42.92 |
Other Amortization | 4.15 | 4.23 | 4.2 | 4.28 | 4.48 | 0.73 |
Gain (Loss) on Sale of Assets | -31.73 | -7.06 | - | -0.03 | -2.35 | - |
Asset Writedown | 20.76 | 99.38 | 47.55 | 33.11 | 66.36 | 49.86 |
Stock-Based Compensation | 3.88 | 3.9 | 3.76 | 2.73 | 1.76 | 0.07 |
Income (Loss) on Equity Investments | 10.47 | 11.82 | 0.74 | 0.44 | 0.52 | 0.06 |
Change in Accounts Receivable | 0.73 | 1.29 | 2.55 | 1.34 | 2.25 | -5.02 |
Change in Accounts Payable | -5.61 | -2.07 | -3.12 | 1.2 | 6.8 | 11.55 |
Other Operating Activities | 1.08 | -6.04 | 1.89 | -4.58 | 1.74 | 3.42 |
Operating Cash Flow | 26.88 | 23.58 | 54.26 | 89.09 | 114.23 | 56.11 |
Operating Cash Flow Growth | -2.44% | -56.55% | -39.09% | -22.01% | 103.59% | 32.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -76.22 | -52.47 | -58.66 | -20.78 | -11.62 | -9.92 |
Sale of Real Estate Assets | 110.01 | 71.95 | 6.42 | 23.37 | 31.85 | - |
Net Sale / Acq. of Real Estate Assets | 33.79 | 19.48 | -52.24 | 2.59 | 20.23 | -9.92 |
Investment in Marketable & Equity Securities | -8.33 | -8.33 | -0.41 | 1.84 | 2.25 | -2.35 |
Other Investing Activities | 9.57 | 5.62 | 1.39 | 0.86 | - | - |
Investing Cash Flow | 35.02 | 16.78 | -51.26 | 5.29 | 22.48 | -12.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13 | 54 | 175 | 425 | 620 |
Long-Term Debt Repaid | - | -40 | -33 | -234 | -515.03 | -36.48 |
Net Debt Issued (Repaid) | -46.51 | -27 | 21 | -59 | -90.03 | 583.52 |
Repurchase of Common Stock | -0.62 | -0.48 | -0.17 | -5.11 | -0.02 | - |
Common Dividends Paid | -4.53 | -8.97 | -22.36 | -22.58 | -16.99 | -587.16 |
Other Financing Activities | -8.83 | -0.44 | -1.5 | -5.81 | -3.68 | -14.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.42 | 3.47 | -0.03 | 1.89 | 25.99 | 25.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -50.86 | -19.93 | 36.31 | 85.01 | 80.12 | 45.02 |
Unlevered Free Cash Flow | -36.05 | -3.55 | 53.02 | 99.58 | 94.61 | 46.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.52 | 27.89 | 28.96 | 25.28 | 25.11 | 2.41 |
Cash Income Tax Paid | 0.16 | 0.2 | 0.21 | 0.46 | 0.63 | 0.1 |
Change in Working Capital | -4.88 | -0.79 | -0.58 | 2.54 | 9.05 | 6.54 |