Orion Properties Inc (ONL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,286 | -102,976 | -57,311 | -97,474 | -47,464 |
| Depreciation Amortization | 62,445 | 104,506 | 113,085 | 135,731 | 44,590 |
| Accounts receivable | 1,285 | 2,546 | 1,340 | 2,247 | -5,017 |
| Other Working Capital | -787 | -577 | 2,543 | 9,049 | 6,535 |
| Other Operating Activity | 99,919 | 50,761 | 29,431 | 64,679 | 57,464 |
| Operating Cash Flow | $23,576 | $54,260 | $89,088 | $114,232 | $56,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,834 | -52,241 | 2,590 | 20,230 | -9,916 |
| Other Investing Activity | -3,054 | 978 | 2,699 | 2,247 | -2,345 |
| Investing Cash Flow | $16,780 | $-51,263 | $5,289 | $22,477 | $-12,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 54,000 | 175,000 | 425,000 | 620,000 |
| Debt Repayment | -40,000 | -33,000 | -234,000 | -515,026 | -40,774 |
| Common Stock Repurchased | -475 | -170 | -5,107 | -20 | 0 |
| Dividend Paid | -8,972 | -22,355 | -22,578 | -16,991 | -587,156 |
| Other Financing Activity | -440 | -1,500 | -5,805 | -3,679 | -10,514 |
| Financing Cash Flow | $-36,887 | $-3,025 | $-92,490 | $-110,716 | $-18,444 |
| Beginning Cash Position | 57,170 | 57,198 | 55,311 | 29,318 | 3,915 |
| End Cash Position | 60,639 | 57,170 | 57,198 | 55,311 | 29,318 |
| Net Cash Flow | $3,469 | $-28 | $1,887 | $25,993 | $25,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,576 | 54,260 | 89,088 | 114,232 | 56,108 |
| Capital Expenditure | -51,692 | -57,310 | -18,442 | -11,624 | -9,916 |
| Free Cash Flow | -28,116 | -3,050 | 70,646 | 102,608 | 46,192 |