Orion Properties Inc. Increase (Decrease) in Accounts Receivable and Other Operating Assets
Orion Properties Inc. (ONL) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of $482.00 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:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-06
- Orion Properties Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was -$9.42M.
- Orion Properties Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was $9.91M, a 544.08% increase year-over-year.
- Orion Properties Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was -$1.05M.
- Orion Properties Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was $14.00K, a 98.96% decline year-over-year.
- Orion Properties Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was -$1.28M.
- Orion Properties Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was -$2.55M.
- Orion Properties Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was -$1.34M.
- Orion Properties Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2022 was -$2.25M, a 144.79% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $482.00K 10-Q · filed 2026-08-06 | -$569.00K derived: sum of 3 quarters · filed 2026-08-06 | -$555.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.91M 10-Q · filed 2026-05-07 | $8.86M derived: sum of 2 quarters · filed 2026-05-07 | $8.87M derived: sum of 3 quarters · filed 2026-05-07 | $7.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.04M derived: sum of 2 quarters · filed 2026-03-05 | -$2.82M derived: sum of 3 quarters · filed 2026-08-06 | -$1.28M 10-K · filed 2026-03-05 |
| 2025-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.77M derived: sum of 2 quarters · filed 2026-08-06 | -$234.00K 10-Q · filed 2025-11-06 | -$3.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$248.00K 10-Q · filed 2026-08-06 | -$3.49M derived: sum of 3 quarters · filed 2026-08-06 | -$2.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.54M 10-Q · filed 2026-05-07 | -$1.71M derived: sum of 2 quarters · filed 2026-05-07 | -$355.00K derived: sum of 3 quarters · filed 2026-05-07 | -$3.98M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.89M derived: sum of 2 quarters · filed 2026-03-05 | -$5.52M derived: sum of 3 quarters · filed 2026-03-05 | -$2.55M 10-K · filed 2026-03-05 |
| 2024-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.27M derived: sum of 2 quarters · filed 2025-11-06 | $698.00K 10-Q · filed 2025-11-06 | -$3.19M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$653.00K 10-Q · filed 2025-08-06 | -$4.54M derived: sum of 3 quarters · filed 2026-03-05 | -$3.88M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $2.97M 10-Q · filed 2025-05-07 | -$915.00K derived: sum of 2 quarters · filed 2026-03-05 | -$254.00K derived: sum of 3 quarters · filed 2026-03-05 | -$2.68M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$3.22M derived: sum of 2 quarters · filed 2026-03-05 | -$5.65M derived: sum of 3 quarters · filed 2026-03-05 | -$1.34M 10-K · filed 2026-03-05 |
| 2023-09-30 | $661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.76M derived: sum of 2 quarters · filed 2024-11-07 | $2.54M 10-Q · filed 2024-11-07 | $800.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.88M 10-Q · filed 2024-08-08 | $139.00K derived: sum of 3 quarters · filed 2025-03-05 | -$3.90M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $4.31M 10-Q · filed 2024-05-08 | $2.56M derived: sum of 2 quarters · filed 2025-03-05 | -$1.47M derived: sum of 3 quarters · filed 2025-03-05 | $72.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$5.78M derived: sum of 2 quarters · filed 2025-03-05 | -$4.24M derived: sum of 3 quarters · filed 2025-03-05 | -$2.25M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.49M derived: sum of 2 quarters · filed 2023-11-09 | -$502.00K 10-Q · filed 2023-11-09 | $4.23M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.54M 10-Q · filed 2023-08-09 | $8.26M derived: sum of 3 quarters · filed 2024-02-27 | $8.39M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.99M 10-Q · filed 2023-05-09 | $6.72M derived: sum of 2 quarters · filed 2024-02-27 | $6.84M derived: sum of 3 quarters · filed 2024-02-27 | $6.78M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.85M derived: sum of 2 quarters · filed 2024-02-27 | $4.79M derived: sum of 3 quarters · filed 2024-02-27 | $5.02M 10-K · filed 2024-02-27 |
| 2021-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $62.00K derived: sum of 2 quarters · filed 2022-11-02 | $288.00K 10-Q · filed 2022-11-02 | |
| 2021-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $166.00K 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $226.00K 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$613.00K 10-K · filed 2023-03-08 | |||
| 2019-12-31 | $280.00K 10-K · filed 2022-03-24 |
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