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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,483 | -34,456 | -9,355 | -102,976 | -70,234 |
| Depreciation Amortization | 48,426 | 32,784 | 16,934 | 104,506 | 85,789 |
| Accounts receivable | 234 | 248 | -1,538 | 2,546 | -698 |
| Other Working Capital | -3,271 | -5,057 | -8,749 | -577 | -3,967 |
| Other Operating Activity | 73,151 | 15,797 | 461 | 50,761 | 30,871 |
| Operating Cash Flow | $15,057 | $9,316 | $-2,247 | $54,260 | $41,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,454 | 7,194 | -5,630 | -52,241 | -45,313 |
| Other Investing Activity | -3,250 | -3,705 | -7,483 | 978 | 2,358 |
| Investing Cash Flow | $8,204 | $3,489 | $-13,113 | $-51,263 | $-42,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 13,000 | 13,000 | 54,000 | 28,000 |
| Debt Repayment | -22,000 | -22,000 | N/A | -33,000 | -14,000 |
| Common Stock Repurchased | -475 | -466 | -466 | -170 | -162 |
| Dividend Paid | -7,845 | -6,719 | -5,595 | -22,355 | -16,759 |
| Other Financing Activity | -346 | -316 | -272 | -1,500 | -1,479 |
| Financing Cash Flow | $-17,666 | $-16,501 | $6,667 | $-3,025 | $-4,400 |
| Beginning Cash Position | 57,170 | 57,170 | 57,170 | 57,198 | 57,198 |
| End Cash Position | 62,765 | 53,474 | 48,477 | 57,170 | 51,604 |
| Net Cash Flow | $5,595 | $-3,696 | $-8,693 | $-28 | $-5,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,057 | 9,316 | -2,247 | 54,260 | 41,761 |
| Capital Expenditure | -32,586 | -15,631 | -5,630 | -57,310 | -47,383 |
| Free Cash Flow | -17,529 | -6,315 | -7,877 | -3,050 | -5,622 |