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Orion Properties Inc (ONL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Orion Properties Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.00
Depreciation & amortization26.68
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate6.30
Provision For Loan Losses Expensed0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.53
Increase Decrease In Client Payables-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate28.83
Accounts Receivable0.00
Accounts Payable-8.28
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)1.11
Other net1.18
Payments for (Proceeds from) Other Operating Activities-60.20
Discontinued operations0.00
Net Cash flow from Operating Activities8.36
Investing Activities
Capital Expenditures-0.31
Sale of Capital Items81.44
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment-14.83
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties1.12
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-33.01
Discontinued operations0.00
Net Cash Flow from Investing Activities34.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.23
Long-term debt - borrowings142.46
Long-term debt - repayments-38.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.99
Other net-132.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.26
Net Cash Flow from Financing Activities-39.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow89.49
Total Cash Flow2.89
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About Orion Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: onl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001873923-26-000107

Figures are derived from filed reports and may be restated. Historical data is subject to revision.