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 | -77.41M | -86.11M | -102.98M | -86.4M | -92.7M | -74.62M | -57.26M | -60.09M | -96.61M | -96.47M | -97.47M | -134.46M | -81.76M | -61.9M | -47.46M | -35.63M | -1.13M | -1.24M |
Depreciation & Amortization | 68.65M | 92.34M | 100.82M | 109.09M | 116.19M | 105.45M | 109.11M | 113.55M | 119.23M | 125.18M | 131.37M | 100.63M | 100.16M | 72.29M | 43.92M | 23.12M | 24.75M | 25.37M |
Stock-Based Compensation | 3.56M | 3.67M | 3.76M | 3.28M | 3.24M | 2.99M | 2.73M | 2.5M | 2.26M | 2.01M | 1.76M | 1.22M | 774K | 335K | 65K | n/a | n/a | n/a |
Other Working Capital | 1.79M | n/a | n/a | 3.88M | 3.22M | 9.26M | 19.91M | 17.77M | 22.46M | 14.88M | 2.25M | 13.41M | 5.41M | 7.02M | 8.78M | -2.97M | -1.66M | -1.72M |
Other Non-Cash Items | 42.57M | 32.45M | 53.24M | 93.92M | 90.62M | 81.44M | 63.8M | 15.46M | 60.23M | 69.61M | 69.53M | 110.36M | 94.91M | 86.68M | 84.08M | 53.91M | 17.79M | 18.17M |
Deferred Income Tax | n/a | n/a | n/a | -55.74M | -44.24M | -31.83M | -31.83M | 23.91M | 12.42M | n/a | n/a | -31.03M | -31.03M | -31.03M | -31.03M | n/a | n/a | n/a |
Change in Working Capital | -986K | -1.36M | -577K | -2.88M | 81K | 5.23M | 2.54M | 2.57M | 8.83M | -2.82M | 9.05M | 15.98M | 3.5M | 6.73M | 6.54M | 65K | 312K | 202K |
Operating Cash Flow | 35.57M | 40.99M | 54.26M | 61.26M | 73.18M | 88.67M | 89.09M | 97.9M | 106.36M | 97.52M | 114.23M | 62.71M | 86.55M | 73.11M | 56.11M | 41.47M | 41.72M | 42.5M |
Capital Expenditures | -30.04M | -23.79M | -22.58M | -18.34M | -19.86M | -19.72M | -18.44M | -16.98M | -14.94M | -12.93M | -11.62M | -12.78M | -13.27M | -11.7M | -9.92M | -4.53M | -6.14M | -6.12M |
Cash Acquisitions | 99K | 526K | 987K | 1.45M | 1.85M | 1.88M | 1.84M | 1.82M | 1.91M | 2.07M | 2.25M | 607K | 26K | -590K | -1.19M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -466K | -14.73M | -15.19M | -15.61M | -25.16M | -30.27M | -33.92M | -33.5M | -25.96M | -6.59M | -2.48M | -2.48M | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.6M | n/a | n/a | 7.73M | 21.99M | 22.45M | 22.87M | 25.16M | 30.27M | 33.92M | 34.1M | 24.21M | 4.85M | 734K | 133K | n/a | n/a | n/a |
Other Investing Acitivies | -39.6M | -37.36M | -29.67M | -31.19M | 16.35M | 14.58M | 14.63M | 24.1M | 29.07M | 32.1M | 32.45M | 23.05M | 2.94M | -553K | -1.15M | -108.22M | 5.91M | 5.75M |
Investing Cash Flow | -42.94M | -60.63M | -51.26M | -40.82M | 5.6M | 4M | 5.29M | 8.94M | 16.05M | 21.25M | 22.48M | 10.28M | -10.9M | -13.44M | -12.26M | -112.75M | -232K | -364.5K |
Debt Repayment | 20.99M | 34M | 21M | -45M | -68M | -59M | -59M | -31M | -71M | -91M | -90.03M | 594.8M | 618.24M | 624.13M | 622.99M | -36.83M | -28.99M | -14.87M |
Common Stock Repurchased | -474K | -474K | -170K | -177K | -5.2M | -5.23M | -5.14M | -5.14M | -125K | -94K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.91M | -22.37M | -22.36M | -22.34M | -22.41M | -22.49M | -22.58M | -22.66M | -22.66M | -22.66M | -16.99M | -23.08M | -27.79M | -25.87M | -39.99M | -178.48M | -306.58M | -313.21M |
Other Financial Acitivies | -727K | -1.69M | -1.5M | -1.52M | -1.12M | -5.78M | -5.8M | -6.3M | -6.3M | -643K | -3.68M | -642.69M | -623.83M | -623.83M | -620.68M | 19.19M | -153.66M | -153.9M |
Financial Cash Flow | 1.88M | 9.47M | -3.02M | -69.03M | -96.73M | -92.47M | -92.49M | -65.08M | -100.06M | -114.39M | -110.72M | -18.61M | -21.62M | -6.33M | -18.44M | 71.24M | -45.1M | -45.34M |
Net Cash Flow | -2.49M | -10.17M | -28K | -15.41M | 15.24M | 33.39M | 35.07M | 41.77M | 22.34M | 4.37M | 25.99M | 54.88M | 54.03M | 53.34M | 25.4M | 280K | -3.61M | -3.21M |
Free Cash Flow | 5.52M | 17.2M | 31.68M | 42.92M | 53.32M | 68.95M | 70.65M | 80.92M | 91.42M | 84.59M | 102.61M | 49.93M | 73.29M | 61.41M | 46.19M | 36.94M | 35.58M | 36.38M |