Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.510
-0.060 (-2.33%)
At close: Aug 15, 2025, 4:00 PM
2.500
-0.010 (-0.40%)
After-hours: Aug 15, 2025, 7:15 PM EDT

Orion Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-77.44-103.01-57.3-97.49-47.48-1.9
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Depreciation & Amortization
67.8599.72107.91130.1742.9225.15
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Other Amortization
4.194.24.284.480.73-
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Gain (Loss) on Sale of Assets
-0.89--0.03-2.35--
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Asset Writedown
43.447.5533.1166.3649.8618.67
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Stock-Based Compensation
3.563.762.731.760.07-
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Income (Loss) on Equity Investments
0.980.740.440.520.06-
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Change in Accounts Receivable
2.142.551.342.25-5.020.61
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Change in Accounts Payable
-3.13-3.121.26.811.55-0.19
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Other Operating Activities
-5.091.89-4.581.743.42-0.02
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Operating Cash Flow
35.5754.2689.09114.2356.1142.33
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Operating Cash Flow Growth
-51.40%-39.09%-22.01%103.59%32.56%5.83%
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Acquisition of Real Estate Assets
-65.78-58.66-20.78-11.62-9.92-0.46
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Sale of Real Estate Assets
26.826.4223.3731.85--
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Net Sale / Acq. of Real Estate Assets
-38.95-52.242.5920.23-9.92-0.46
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Investment in Marketable & Equity Securities
-7.51-0.411.842.25-2.35-
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Other Investing Activities
3.521.390.86---
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Investing Cash Flow
-42.94-51.265.2922.48-12.26-0.46
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Long-Term Debt Issued
-54175425620-
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Long-Term Debt Repaid
--33-234-515.03-36.48-32.68
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Net Debt Issued (Repaid)
2121-59-90.03583.52-32.68
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Repurchase of Common Stock
-0.47-0.17-5.11-0.02--
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Common Dividends Paid
-17.91-22.36-22.58-16.99-587.16-8.99
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Other Financing Activities
-0.74-1.5-5.81-3.68-14.81-
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Net Cash Flow
-5.49-0.031.8925.9925.40.2
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Cash Interest Paid
28.8128.9625.2825.112.413.48
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Cash Income Tax Paid
0.210.210.460.630.1-
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Levered Free Cash Flow
22.3336.3185.0180.1245.0235.89
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Unlevered Free Cash Flow
39.0353.0299.5894.6146.9637.72
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Change in Working Capital
-0.99-0.582.549.056.540.42
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q