Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.060
-0.050 (-2.37%)
Dec 5, 2025, 4:00 PM EST - Market closed
Orion Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -136.26 | -103.01 | -57.3 | -97.49 | -47.48 | -1.9 | Upgrade
|
| Depreciation & Amortization | 62.35 | 99.72 | 107.91 | 130.17 | 42.92 | 25.15 | Upgrade
|
| Other Amortization | 4.2 | 4.2 | 4.28 | 4.48 | 0.73 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.16 | - | -0.03 | -2.35 | - | - | Upgrade
|
| Asset Writedown | 107.1 | 47.55 | 33.11 | 66.36 | 49.86 | 18.67 | Upgrade
|
| Stock-Based Compensation | 3.81 | 3.76 | 2.73 | 1.76 | 0.07 | - | Upgrade
|
| Income (Loss) on Equity Investments | 1.59 | 0.74 | 0.44 | 0.52 | 0.06 | - | Upgrade
|
| Change in Accounts Receivable | 3.48 | 2.55 | 1.34 | 2.25 | -5.02 | 0.61 | Upgrade
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| Change in Accounts Payable | -3.36 | -3.12 | 1.2 | 6.8 | 11.55 | -0.19 | Upgrade
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| Other Operating Activities | -11.19 | 1.89 | -4.58 | 1.74 | 3.42 | -0.02 | Upgrade
|
| Operating Cash Flow | 27.56 | 54.26 | 89.09 | 114.23 | 56.11 | 42.33 | Upgrade
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| Operating Cash Flow Growth | -55.02% | -39.09% | -22.01% | 103.59% | 32.56% | 5.83% | Upgrade
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| Acquisition of Real Estate Assets | -42.94 | -58.66 | -20.78 | -11.62 | -9.92 | -0.46 | Upgrade
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| Sale of Real Estate Assets | 47.04 | 6.42 | 23.37 | 31.85 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 4.1 | -52.24 | 2.59 | 20.23 | -9.92 | -0.46 | Upgrade
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| Investment in Marketable & Equity Securities | -9.73 | -0.41 | 1.84 | 2.25 | -2.35 | - | Upgrade
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| Other Investing Activities | 5.52 | 1.39 | 0.86 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.1 | -51.26 | 5.29 | 22.48 | -12.26 | -0.46 | Upgrade
|
| Long-Term Debt Issued | - | 54 | 175 | 425 | 620 | - | Upgrade
|
| Long-Term Debt Repaid | - | -33 | -234 | -515.03 | -36.48 | -32.68 | Upgrade
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| Net Debt Issued (Repaid) | -2 | 21 | -59 | -90.03 | 583.52 | -32.68 | Upgrade
|
| Repurchase of Common Stock | -0.48 | -0.17 | -5.11 | -0.02 | - | - | Upgrade
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| Common Dividends Paid | -13.44 | -22.36 | -22.58 | -16.99 | -587.16 | -8.99 | Upgrade
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| Other Financing Activities | -0.37 | -1.5 | -5.81 | -3.68 | -14.81 | - | Upgrade
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| Net Cash Flow | 11.16 | -0.03 | 1.89 | 25.99 | 25.4 | 0.2 | Upgrade
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| Cash Interest Paid | 28.64 | 28.96 | 25.28 | 25.11 | 2.41 | 3.48 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.21 | 0.46 | 0.63 | 0.1 | - | Upgrade
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| Levered Free Cash Flow | -7.62 | 36.31 | 85.01 | 80.12 | 45.02 | 35.89 | Upgrade
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| Unlevered Free Cash Flow | 8.89 | 53.02 | 99.58 | 94.61 | 46.96 | 37.72 | Upgrade
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| Change in Working Capital | 0.12 | -0.58 | 2.54 | 9.05 | 6.54 | 0.42 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.