Orion Properties Inc. (ONL)
NYSE: ONL
· Real-Time Price · USD
2.52
-0.04 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
2.51
-0.20%
After-hours: Aug 15, 2025, 07:15 PM EDT
Orion Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -25.1M | -9.36M | -32.74M | -10.21M | -33.8M | -26.23M | -16.17M | -16.51M | -15.71M | -8.87M | -18.99M | -53.03M | -15.57M | -9.88M | -55.98M | -333K | 4.3M | 4.55M |
Depreciation & Amortization | 14.93M | 16.02M | 17.79M | 19.91M | 38.61M | 24.5M | 26.05M | 27.01M | 27.88M | 28.17M | 30.49M | 32.69M | 33.83M | 34.35M | -245K | 32.22M | 5.96M | 5.99M |
Stock-Based Compensation | 822K | 704K | 1.31M | 725K | 935K | 790K | 826K | 687K | 689K | 526K | 603K | 444K | 439K | 270K | 65K | n/a | n/a | n/a |
Other Working Capital | 1.79M | n/a | n/a | n/a | n/a | n/a | 3.88M | -661K | 6.04M | 10.65M | 1.75M | 4.04M | -1.55M | -1.99M | 12.91M | -3.96M | 60K | -226K |
Other Non-Cash Items | 18.05M | -869K | 22.75M | 2.64M | 7.92M | 19.92M | 63.44M | -661K | -1.25M | 2.27M | 15.1M | 44.11M | 8.13M | 2.19M | 55.93M | 28.66M | -101K | -411K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -55.74M | 11.49M | 12.42M | n/a | n/a | n/a | n/a | n/a | -31.03M | n/a | n/a | n/a |
Change in Working Capital | 3.69M | -8.75M | 3.39M | 681K | 3.31M | -7.96M | 1.08M | 3.65M | 8.46M | -10.65M | 1.11M | 9.9M | -3.19M | 1.22M | 8.05M | -2.58M | 48K | 1.02M |
Operating Cash Flow | 11.56M | -2.25M | 12.5M | 13.75M | 16.99M | 11.02M | 19.5M | 25.67M | 32.48M | 11.44M | 28.32M | 34.12M | 23.64M | 28.15M | -23.21M | 57.97M | 10.2M | 11.15M |
Capital Expenditures | -10M | -5.63M | -9.93M | -4.49M | -3.75M | -4.41M | -5.7M | -6M | -3.61M | -3.14M | -4.23M | -3.96M | -1.59M | -1.84M | -5.38M | -4.45M | -22K | -55K |
Cash Acquisitions | n/a | n/a | n/a | 99K | 427K | 461K | 466K | 493K | 460K | 421K | 449K | 581K | 616K | 601K | -1.19M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -466K | -14.26M | -460K | -421K | -10.02M | -19.37M | -4.11M | n/a | -2.48M | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.6M | n/a | n/a | n/a | n/a | n/a | 7.73M | 14.26M | 460K | 421K | 10.02M | 19.37M | 4.11M | 601K | 133K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -7.48M | 1.62M | -33.73M | 2.24M | 200K | 102K | 13.81M | 465K | 250K | 9.57M | 18.79M | 3.5M | 601K | 170K | -1.32M | n/a | n/a |
Investing Cash Flow | 16.6M | -13.11M | -8.31M | -38.12M | -1.08M | -3.75M | 2.14M | 8.3M | -2.68M | -2.47M | 5.79M | 15.4M | 2.52M | -1.24M | -6.41M | -5.78M | -22K | -55K |
Debt Repayment | -22.01M | 13M | 7M | 23M | -9M | n/a | -59M | n/a | n/a | n/a | -31M | -40M | -20M | 974K | 653.83M | -16.56M | -14.12M | -163K |
Common Stock Repurchased | n/a | -466K | -8K | n/a | n/a | -162K | -15K | -5.02M | -31K | -74K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.12M | -5.59M | -5.6M | -5.59M | -5.59M | -5.58M | -5.58M | -5.67M | -5.67M | -5.66M | -5.66M | -5.66M | -5.66M | n/a | -11.75M | -10.38M | -3.75M | -14.12M |
Other Financial Acitivies | -36K | -272K | -21K | -398K | -996K | -85K | -42K | 5K | -5.66M | -106K | -537K | n/a | n/a | -3.14M | -639.55M | 18.86M | n/a | n/a |
Financial Cash Flow | -23.17M | 6.67M | 1.38M | 17.01M | -15.58M | -5.83M | -64.64M | -10.68M | -11.33M | -5.84M | -37.22M | -45.66M | -25.66M | -2.17M | 54.89M | -48.68M | -10.37M | -14.29M |
Net Cash Flow | 8M | -8.69M | 5.57M | -7.36M | 320K | 1.45M | -9.81M | 23.29M | 18.47M | 3.13M | -3.12M | 3.86M | 497K | 24.75M | 25.77M | 3.02M | -194K | -3.19M |
Free Cash Flow | 1.56M | -7.88M | 2.57M | 9.27M | 13.23M | 6.61M | 13.8M | 19.67M | 28.87M | 8.3M | 24.08M | 30.16M | 22.05M | 26.32M | -28.59M | 53.52M | 10.18M | 11.1M |