Orion Properties Inc.
ONL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$25 | -$9 | -$33 |
| Dep. & Amort. | $15 | $15 | $16 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | $4 | -$9 | $3 |
| Other Non-Cash | $54 | $17 | -$1 | $23 |
| Operating Cash Flow | $0 | $12 | -$2 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$6 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $27 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$7 | $2 |
| Investing Cash Flow | $0 | $17 | -$13 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$22 | $13 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | -$1 | -$6 | -$6 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $0 | -$23 | $7 | $1 |
| Forex Effect | $0 | $3 | $0 | $0 |
| Net Chg. in Cash | $0 | $8 | -$9 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $57 | $52 |
| End Cash | $0 | $17 | $48 | $57 |
| Free Cash Flow | $0 | $2 | -$8 | $3 |