Orion Properties Inc. Other Noncash Income (Expense)
Orion Properties Inc. (ONL) reported Other Noncash Income (Expense) of $1.11 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- Orion Properties Inc. other noncash income (expense) for the quarter ending 2026-06-30 was $2.93M, a 13.55% increase year-over-year.
- Orion Properties Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$1.82M, a 148.82% decline year-over-year.
- Orion Properties Inc. other noncash income (expense) for the quarter ending 2025-12-31 was $2.12M, a 251.24% increase year-over-year.
- Orion Properties Inc. other noncash income (expense) for the quarter ending 2025-09-30 was $4.90M.
- Orion Properties Inc. other noncash income (expense) for fiscal 2025 was $13.33M.
- Orion Properties Inc. other noncash income (expense) for fiscal 2024 was -$180.00K, a 103.01% decline from fiscal 2023.
- Orion Properties Inc. other noncash income (expense) for fiscal 2023 was $5.98M.
- Orion Properties Inc. other noncash income (expense) for fiscal 2022 was -$171.00K, a 113.00% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.11M 10-Q · filed 2026-08-06 | $3.23M derived: sum of 3 quarters · filed 2026-08-06 | $8.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.82M 10-Q · filed 2026-05-07 | $294.00K derived: sum of 2 quarters · filed 2026-05-07 | $5.19M derived: sum of 3 quarters · filed 2026-05-07 | $7.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $7.01M derived: sum of 2 quarters · filed 2026-03-05 | $9.60M derived: sum of 3 quarters · filed 2026-08-06 | $13.33M 10-K · filed 2026-03-05 |
| 2025-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.48M derived: sum of 2 quarters · filed 2026-08-06 | $11.22M 10-Q · filed 2025-11-06 | $11.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.32M 10-Q · filed 2026-08-06 | $6.92M derived: sum of 3 quarters · filed 2026-08-06 | $5.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.74M 10-Q · filed 2026-05-07 | $4.34M derived: sum of 2 quarters · filed 2026-05-07 | $2.84M derived: sum of 3 quarters · filed 2026-05-07 | $2.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$899.00K derived: sum of 2 quarters · filed 2026-03-05 | -$988.00K derived: sum of 3 quarters · filed 2026-03-05 | -$180.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.59M derived: sum of 2 quarters · filed 2025-11-06 | -$783.00K 10-Q · filed 2025-11-06 | -$1.37M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $719.00K 10-Q · filed 2025-08-06 | $134.00K derived: sum of 3 quarters · filed 2026-03-05 | |
| 2024-03-31 | $808.00K 10-Q · filed 2025-05-07 | $223.00K derived: sum of 2 quarters · filed 2026-03-05 | ||
| 2023-12-31 | -$585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.98M 10-K · filed 2026-03-05 | ||
| 2023-09-30 | $6.56M 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | -$171.00K 10-K · filed 2025-03-05 | |||
| 2021-12-31 | $1.31M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $406.00K 10-K · filed 2023-03-08 |
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