Orion Properties Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
Orion Properties Inc. (ONL) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax · last filed 2026-08-06
- Orion Properties Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-06-30 was $0.00.
- Orion Properties Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-03-31 was $5.00K, a 64.29% decline year-over-year.
- Orion Properties Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-12-31 was $12.00K, a 86.21% decline year-over-year.
- Orion Properties Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-09-30 was $18.00K.
- Orion Properties Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2025 was $21.00K, a 91.57% decline from fiscal 2024.
- Orion Properties Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2024 was $249.00K, a 96.06% increase from fiscal 2023.
- Orion Properties Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2023 was $127.00K, a 98.37% decline from fiscal 2022.
- Orion Properties Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2022 was $7.80M, a 3633.01% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | $5.00K 10-Q · filed 2026-08-06 | $17.00K derived: sum of 3 quarters · filed 2026-08-06 | $35.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.00K 10-Q · filed 2026-05-07 | $17.00K derived: sum of 2 quarters · filed 2026-05-07 | $35.00K derived: sum of 3 quarters · filed 2026-05-07 | $12.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $30.00K derived: sum of 2 quarters · filed 2026-03-05 | $7.00K derived: sum of 3 quarters · filed 2026-08-06 | $21.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | $18.00K 10-Q · filed 2025-11-06 | -$5.00K derived: sum of 2 quarters · filed 2026-08-06 | $9.00K 10-Q · filed 2025-11-06 | $96.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$23.00K 10-Q · filed 2026-08-06 | -$9.00K 10-Q · filed 2026-08-06 | $78.00K derived: sum of 3 quarters · filed 2026-08-06 | -$10.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $14.00K 10-Q · filed 2026-05-07 | $101.00K derived: sum of 2 quarters · filed 2026-05-07 | $13.00K derived: sum of 3 quarters · filed 2026-05-07 | $44.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.00K derived: sum of 2 quarters · filed 2026-03-05 | $30.00K derived: sum of 3 quarters · filed 2026-03-05 | $249.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | -$88.00K 10-Q · filed 2025-11-06 | -$57.00K derived: sum of 2 quarters · filed 2025-11-06 | $162.00K 10-Q · filed 2025-11-06 | -$97.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $31.00K 10-Q · filed 2025-08-06 | $250.00K 10-Q · filed 2025-08-06 | -$9.00K derived: sum of 3 quarters · filed 2026-03-05 | $28.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $219.00K 10-Q · filed 2025-05-07 | -$40.00K derived: sum of 2 quarters · filed 2026-03-05 | -$3.00K derived: sum of 3 quarters · filed 2026-03-05 | $418.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$222.00K derived: sum of 2 quarters · filed 2026-03-05 | $199.00K derived: sum of 3 quarters · filed 2026-03-05 | $127.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | $37.00K 10-Q · filed 2024-11-07 | $458.00K derived: sum of 2 quarters · filed 2024-11-07 | $386.00K 10-Q · filed 2024-11-07 | $959.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $421.00K 10-Q · filed 2024-08-08 | $349.00K 10-Q · filed 2024-08-08 | $922.00K derived: sum of 3 quarters · filed 2025-03-05 | $2.81M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$72.00K 10-Q · filed 2024-05-08 | $501.00K derived: sum of 2 quarters · filed 2025-03-05 | $2.39M derived: sum of 3 quarters · filed 2025-03-05 | $3.91M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $2.46M derived: sum of 2 quarters · filed 2025-03-05 | $3.98M derived: sum of 3 quarters · filed 2025-03-05 | $7.80M 10-K · filed 2025-03-05 |
| 2022-09-30 | $1.89M 10-Q · filed 2023-11-09 | $3.41M derived: sum of 2 quarters · filed 2023-11-09 | $7.23M 10-Q · filed 2023-11-09 | $7.44M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.53M 10-Q · filed 2023-08-09 | $5.34M 10-Q · filed 2023-08-09 | $5.55M derived: sum of 3 quarters · filed 2024-02-27 | $5.55M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $3.82M 10-Q · filed 2023-05-09 | $4.03M derived: sum of 2 quarters · filed 2024-02-27 | $4.03M derived: sum of 3 quarters · filed 2024-02-27 | $4.03M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $209.00K derived: sum of 2 quarters · filed 2024-02-27 | $209.00K derived: sum of 3 quarters · filed 2024-02-27 | $209.00K 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-08 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-24 |
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