Orion Properties Inc. Financing Cash Flow
Orion Properties Inc. (ONL) reported Financing Cash Flow of -$39.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Orion Properties Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$64.19M.
- Orion Properties Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $24.30M, a 264.51% increase year-over-year.
- Orion Properties Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$19.22M, a 1497.89% decline year-over-year.
- Orion Properties Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.17M, a 106.85% decline year-over-year.
- Orion Properties Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$36.89M.
- Orion Properties Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$3.02M.
- Orion Properties Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$92.49M.
- Orion Properties Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$110.72M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$64.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$39.88M 10-Q · filed 2026-08-06 | -$59.10M derived: sum of 3 quarters · filed 2026-08-06 | -$60.27M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $24.30M 10-Q · filed 2026-05-07 | $5.08M derived: sum of 2 quarters · filed 2026-05-07 | $3.92M derived: sum of 3 quarters · filed 2026-05-07 | -$19.25M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$19.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$20.39M derived: sum of 2 quarters · filed 2026-03-05 | -$43.55M derived: sum of 3 quarters · filed 2026-08-06 | -$36.89M 10-K · filed 2026-03-05 | |
| 2025-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.33M derived: sum of 2 quarters · filed 2026-08-06 | -$17.67M 10-Q · filed 2025-11-06 | -$16.29M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.50M 10-Q · filed 2026-08-06 | -$15.13M derived: sum of 3 quarters · filed 2026-08-06 | $1.88M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $6.67M 10-Q · filed 2026-05-07 | $8.04M derived: sum of 2 quarters · filed 2026-05-07 | $25.05M derived: sum of 3 quarters · filed 2026-05-07 | $9.47M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $18.38M derived: sum of 2 quarters · filed 2026-03-05 | $2.80M derived: sum of 3 quarters · filed 2026-03-05 | -$3.02M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.43M derived: sum of 2 quarters · filed 2025-11-06 | -$4.40M 10-Q · filed 2025-11-06 | -$69.03M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-06-30 | -$15.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$21.41M 10-Q · filed 2025-08-06 | -$86.04M derived: sum of 3 quarters · filed 2026-03-05 | -$96.73M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-03-31 | -$5.83M 10-Q · filed 2025-05-07 | -$70.46M derived: sum of 2 quarters · filed 2026-03-05 | -$81.14M derived: sum of 3 quarters · filed 2026-03-05 | -$92.47M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2023-12-31 | -$64.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$75.32M derived: sum of 2 quarters · filed 2026-03-05 | -$86.65M derived: sum of 3 quarters · filed 2026-03-05 | -$92.49M 10-K · filed 2026-03-05 | |
| 2023-09-30 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$22.01M derived: sum of 2 quarters · filed 2024-11-07 | -$27.86M 10-Q · filed 2024-11-07 | -$65.08M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | -$11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$17.17M 10-Q · filed 2024-08-08 | -$54.39M derived: sum of 3 quarters · filed 2025-03-05 | -$100.06M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | -$5.84M 10-Q · filed 2024-05-08 | -$43.06M derived: sum of 2 quarters · filed 2025-03-05 | -$88.73M derived: sum of 3 quarters · filed 2025-03-05 | -$114.39M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | -$37.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$82.89M derived: sum of 2 quarters · filed 2025-03-05 | -$108.55M derived: sum of 3 quarters · filed 2025-03-05 | -$110.72M 10-K · filed 2025-03-05 | |
| 2022-09-30 | -$45.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$71.33M derived: sum of 2 quarters · filed 2023-11-09 | -$73.50M 10-Q · filed 2023-11-09 | -$59.22M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$25.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$27.83M 10-Q · filed 2023-08-09 | -$13.55M derived: sum of 3 quarters · filed 2024-02-27 | -$10.76M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$2.17M 10-Q · filed 2023-05-09 | $12.11M derived: sum of 2 quarters · filed 2024-02-27 | $14.91M derived: sum of 3 quarters · filed 2024-02-27 | $4.54M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $17.07M derived: sum of 2 quarters · filed 2024-02-27 | $6.71M derived: sum of 3 quarters · filed 2024-02-27 | -$18.44M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $2.80M 10-Q · filed 2021-12-02 | -$7.57M derived: sum of 2 quarters · filed 2022-08-03 | -$32.72M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | -$10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$24.66M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$14.29M 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | -$41.67M 10-K · filed 2023-03-08 | ||||
| 2019-12-31 | -$38.59M 10-K · filed 2022-03-24 |
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