Orion Properties Inc. Amortization of Debt Issuance Costs and Discounts
Orion Properties Inc. (ONL) reported Amortization of Debt Issuance Costs and Discounts of $499.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Orion Properties Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $271.00K, a 47.28% increase year-over-year.
- Orion Properties Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $228.00K, a 25.97% increase year-over-year.
- Orion Properties Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $185.00K, a 2.21% increase year-over-year.
- Orion Properties Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $185.00K, a 6.94% increase year-over-year.
- Orion Properties Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $735.00K, a 5.30% increase from fiscal 2024.
- Orion Properties Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $698.00K, a 49.05% decline from fiscal 2023.
- Orion Properties Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $1.37M, a 37.24% decline from fiscal 2022.
- Orion Properties Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $2.18M, a 490.00% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $499.00K 10-Q · filed 2026-08-06 | $684.00K derived: sum of 3 quarters · filed 2026-08-06 | $869.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $228.00K 10-Q · filed 2026-05-07 | $413.00K derived: sum of 2 quarters · filed 2026-05-07 | $598.00K derived: sum of 3 quarters · filed 2026-05-07 | $782.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $370.00K derived: sum of 2 quarters · filed 2026-03-05 | $554.00K derived: sum of 3 quarters · filed 2026-03-05 | $735.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $369.00K derived: sum of 2 quarters · filed 2025-11-06 | $550.00K 10-Q · filed 2025-11-06 | $731.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $365.00K 10-Q · filed 2025-08-06 | $546.00K derived: sum of 3 quarters · filed 2025-08-06 | $719.00K derived: sum of 4 quarters · filed 2025-08-06 |
| 2025-03-31 | $181.00K 10-Q · filed 2025-05-07 | $362.00K derived: sum of 2 quarters · filed 2025-05-07 | $535.00K derived: sum of 3 quarters · filed 2025-05-07 | $707.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $354.00K derived: sum of 2 quarters · filed 2025-03-05 | $526.00K derived: sum of 3 quarters · filed 2025-03-05 | $698.00K 10-K · filed 2025-03-05 |
| 2024-09-30 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $345.00K derived: sum of 2 quarters · filed 2024-11-07 | $517.00K 10-Q · filed 2024-11-07 | $690.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $344.00K 10-Q · filed 2024-08-08 | $517.00K derived: sum of 3 quarters · filed 2024-08-08 | $691.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $172.00K 10-Q · filed 2024-05-08 | $345.00K derived: sum of 2 quarters · filed 2024-05-08 | $519.00K derived: sum of 3 quarters · filed 2024-05-08 | $1.03M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $347.00K derived: sum of 2 quarters · filed 2024-02-27 | $862.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.37M 10-K · filed 2024-02-27 |
| 2023-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $689.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.20M 10-Q · filed 2023-11-09 | $1.72M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.02M 10-Q · filed 2023-08-09 | $1.54M derived: sum of 3 quarters · filed 2023-08-09 | $2.06M derived: sum of 4 quarters · filed 2023-08-09 |
| 2023-03-31 | $508.00K 10-Q · filed 2023-05-09 | $1.03M derived: sum of 2 quarters · filed 2023-05-09 | $1.54M derived: sum of 3 quarters · filed 2023-05-09 | $2.06M derived: sum of 4 quarters · filed 2023-05-09 |
| 2022-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.04M derived: sum of 2 quarters · filed 2023-03-08 | $1.55M derived: sum of 3 quarters · filed 2023-03-08 | $2.18M 10-K · filed 2023-03-08 |
| 2022-09-30 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.03M derived: sum of 2 quarters · filed 2022-11-02 | $1.67M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.15M 10-Q · filed 2022-08-03 | ||
| 2022-03-31 | $634.00K 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | $370.00K 10-K · filed 2022-03-24 |
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