Orion Properties Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Orion Properties Inc. (ONL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$8.77 million 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Orion Properties Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.72M, a 190.14% decline year-over-year.
- Orion Properties Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$7.05M.
- Orion Properties Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.43M, a 881.51% increase year-over-year.
- Orion Properties Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.80M, a 11.42% decline year-over-year.
- Orion Properties Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.07M.
- Orion Properties Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$3.12M, a 359.60% decline from fiscal 2023.
- Orion Properties Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.20M, a 82.31% decline from fiscal 2022.
- Orion Properties Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $6.80M, a 41.12% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.77M 10-Q · filed 2026-08-06 | -$7.33M derived: sum of 3 quarters · filed 2026-08-06 | -$5.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$7.05M 10-Q · filed 2026-05-07 | -$5.62M derived: sum of 2 quarters · filed 2026-05-07 | -$3.81M derived: sum of 3 quarters · filed 2026-05-07 | -$1.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.23M derived: sum of 2 quarters · filed 2026-03-05 | $5.14M derived: sum of 3 quarters · filed 2026-08-06 | -$2.07M 10-K · filed 2026-03-05 |
| 2025-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.71M derived: sum of 2 quarters · filed 2026-08-06 | -$3.50M 10-Q · filed 2025-11-06 | -$3.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.30M 10-Q · filed 2026-08-06 | -$5.16M derived: sum of 3 quarters · filed 2026-08-06 | -$3.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$7.21M 10-Q · filed 2026-05-07 | -$7.07M derived: sum of 2 quarters · filed 2026-05-07 | -$5.03M derived: sum of 3 quarters · filed 2026-05-07 | -$5.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.18M derived: sum of 2 quarters · filed 2026-03-05 | $1.87M derived: sum of 3 quarters · filed 2026-03-05 | -$3.12M 10-K · filed 2026-03-05 |
| 2024-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.72M derived: sum of 2 quarters · filed 2025-11-06 | -$3.27M 10-Q · filed 2025-11-06 | -$6.07M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.30M 10-Q · filed 2025-08-06 | -$8.10M derived: sum of 3 quarters · filed 2026-03-05 | -$3.80M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$4.99M 10-Q · filed 2025-05-07 | -$7.79M derived: sum of 2 quarters · filed 2026-03-05 | -$3.49M derived: sum of 3 quarters · filed 2026-03-05 | $2.55M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.50M derived: sum of 2 quarters · filed 2026-03-05 | $7.54M derived: sum of 3 quarters · filed 2026-03-05 | $1.20M 10-K · filed 2026-03-05 |
| 2023-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.34M derived: sum of 2 quarters · filed 2024-11-07 | $4.00M 10-Q · filed 2024-11-07 | $3.37M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$302.00K 10-Q · filed 2024-08-08 | -$935.00K derived: sum of 3 quarters · filed 2025-03-05 | $4.93M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$6.34M 10-Q · filed 2024-05-08 | -$6.97M derived: sum of 2 quarters · filed 2025-03-05 | -$1.11M derived: sum of 3 quarters · filed 2025-03-05 | -$2.75M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $5.23M derived: sum of 2 quarters · filed 2025-03-05 | $3.59M derived: sum of 3 quarters · filed 2025-03-05 | $6.80M 10-K · filed 2025-03-05 |
| 2022-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.22M derived: sum of 2 quarters · filed 2023-11-09 | $7.43M 10-Q · filed 2023-11-09 | $17.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.57M 10-Q · filed 2023-08-09 | $11.47M derived: sum of 3 quarters · filed 2024-02-27 | $11.89M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $3.21M 10-Q · filed 2023-05-09 | $13.11M derived: sum of 2 quarters · filed 2024-02-27 | $13.53M derived: sum of 3 quarters · filed 2024-02-27 | $13.51M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $10.32M derived: sum of 2 quarters · filed 2024-02-27 | $10.30M derived: sum of 3 quarters · filed 2024-02-27 | $11.55M 10-K · filed 2024-02-27 |
| 2021-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $404.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.65M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.24M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $1.25M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$191.00K 10-K · filed 2023-03-08 | |||
| 2019-12-31 | -$706.00K 10-K · filed 2022-03-24 |
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