Orion Properties Inc.
ONL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102,976 | -$57,302 | -$97,474 | -$47,464 |
| Dep. & Amort. | $100,820 | $109,111 | $131,367 | $43,922 |
| Deferred Tax | $0 | $0 | $0 | $53,697 |
| Stock-Based Comp. | $3,757 | $2,728 | $1,756 | $65 |
| Change in WC | -$577 | $2,543 | $9,049 | $6,535 |
| Other Non-Cash | $53,236 | $32,008 | $69,534 | -$647 |
| Operating Cash Flow | $54,260 | $89,088 | $114,232 | $56,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,576 | -$18,442 | -$11,624 | -$9,916 |
| Net Acquisitions | $987 | $0 | $2,247 | -$2,345 |
| Inv. Purchases | $0 | $0 | -$34,101 | -$2,478 |
| Inv. Sales/Matur. | $0 | $0 | $34,101 | $133 |
| Other Inv. Act. | -$29,674 | $23,731 | $31,854 | $2,345 |
| Investing Cash Flow | -$51,263 | $5,289 | $22,477 | -$12,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,000 | -$59,000 | -$93,122 | $579,226 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$170 | -$5,107 | -$20 | $0 |
| Dividends Paid | -$22,355 | -$22,578 | -$16,991 | -$587,156 |
| Other Fin. Act. | -$1,500 | -$5,805 | -$583 | -$10,514 |
| Financing Cash Flow | -$3,025 | -$92,490 | -$110,716 | -$18,444 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | $1,887 | $25,993 | $25,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,198 | $55,311 | $29,318 | $3,915 |
| End Cash | $57,170 | $57,198 | $55,311 | $29,318 |
| Free Cash Flow | $31,684 | $70,646 | $102,608 | $46,192 |