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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,568 | -139,286 | -103,483 | -34,456 | -9,355 |
| Depreciation Amortization | 14,004 | 62,445 | 48,426 | 32,784 | 16,934 |
| Accounts receivable | -9,906 | 1,285 | 234 | 248 | -1,538 |
| Other Working Capital | -16,954 | -787 | -3,271 | -5,057 | -8,749 |
| Other Operating Activity | 18,699 | 99,919 | 73,151 | 15,797 | 461 |
| Operating Cash Flow | $-7,725 | $23,576 | $15,057 | $9,316 | $-2,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,150 | 19,834 | 11,454 | 7,194 | -5,630 |
| Other Investing Activity | 1,467 | -3,054 | -3,250 | -3,705 | -7,483 |
| Investing Cash Flow | $-16,683 | $16,780 | $8,204 | $3,489 | $-13,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Debt Repayment | -112,722 | -40,000 | -22,000 | -22,000 | N/A |
| Common Stock Repurchased | -619 | -475 | -475 | -466 | -466 |
| Dividend Paid | -1,128 | -8,972 | -7,845 | -6,719 | -5,595 |
| Other Financing Activity | -6,229 | -440 | -346 | -316 | -272 |
| Financing Cash Flow | $24,302 | $-36,887 | $-17,666 | $-16,501 | $6,667 |
| Beginning Cash Position | 60,639 | 57,170 | 57,170 | 57,170 | 57,170 |
| End Cash Position | 60,533 | 60,639 | 62,765 | 53,474 | 48,477 |
| Net Cash Flow | $-106 | $3,469 | $5,595 | $-3,696 | $-8,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,725 | 23,576 | 15,057 | 9,316 | -2,247 |
| Capital Expenditure | -30,953 | -51,692 | -32,586 | -15,631 | -5,630 |
| Free Cash Flow | -38,678 | -28,116 | -17,529 | -6,315 | -7,877 |