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Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.840
-0.010 (-0.35%)
At close: Aug 21, 2026, 4:00 PM EDT
2.798
-0.042 (-1.49%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Orion Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-93.84-139.31-103.01-57.3-97.49-47.48
Depreciation & Amortization
53.2357.4599.72107.91130.1742.92
Other Amortization
4.334.234.24.284.480.73
Gain (Loss) on Sale of Assets
-34.99-7.06--0.03-2.35-
Asset Writedown
84.4699.3847.5533.1166.3649.86
Stock-Based Compensation
4.053.93.762.731.760.07
Income (Loss) on Equity Investments
11.3111.820.740.440.520.06
Change in Accounts Receivable
0.561.292.551.342.25-5.02
Change in Accounts Payable
-5.53-2.07-3.121.26.811.55
Other Operating Activities
-0.95-6.041.89-4.581.743.42
Operating Cash Flow
22.6223.5854.2689.09114.2356.11
Operating Cash Flow Growth
-36.42%-56.55%-39.09%-22.01%103.59%32.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-85.63-52.47-58.66-20.78-11.62-9.92
Sale of Real Estate Assets
131.2271.956.4223.3731.85-
Net Sale / Acq. of Real Estate Assets
45.5919.48-52.242.5920.23-9.92
Investment in Marketable & Equity Securities
-8.33-8.33-0.411.842.25-2.35
Other Investing Activities
10.455.621.390.86--
Investing Cash Flow
47.7116.78-51.265.2922.48-12.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1354175425620
Long-Term Debt Repaid
--40-33-234-515.03-36.48
Net Debt Issued (Repaid)
-46.4-2721-59-90.03583.52
Repurchase of Common Stock
-0.63-0.48-0.17-5.11-0.02-
Common Dividends Paid
-4.52-8.97-22.36-22.58-16.99-587.16
Other Financing Activities
-8.72-0.44-1.5-5.81-3.68-14.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10.063.47-0.031.8925.9925.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-65.18-19.9336.3185.0180.1245.02
Unlevered Free Cash Flow
-49.73-3.5553.0299.5894.6146.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
26.4627.8928.9625.2825.112.41
Cash Income Tax Paid
0.150.20.210.460.630.1
Change in Working Capital
-4.98-0.79-0.582.549.056.54
SEC Filings: 10-K · 10-Q