Orion Properties Inc. Payments of Capital Distribution
Orion Properties Inc. (ONL) reported Payments of Capital Distribution of $7.84 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfCapitalDistribution · last filed 2025-11-06
- Orion Properties Inc. payments of capital distribution for the quarter ending 2025-09-30 was $1.13M, a 79.87% decline year-over-year.
- Orion Properties Inc. payments of capital distribution for the quarter ending 2025-06-30 was $1.12M, a 79.88% decline year-over-year.
- Orion Properties Inc. payments of capital distribution for the quarter ending 2025-03-31 was $5.59M, a 0.29% increase year-over-year.
- Orion Properties Inc. payments of capital distribution for the quarter ending 2024-12-31 was $5.60M, a 0.32% increase year-over-year.
- Orion Properties Inc. payments of capital distribution for fiscal 2024 was $22.36M, a 0.99% decline from fiscal 2023.
- Orion Properties Inc. payments of capital distribution for fiscal 2023 was $22.58M, a 32.88% increase from fiscal 2022.
- Orion Properties Inc. payments of capital distribution for fiscal 2022 was $16.99M.
- Orion Properties Inc. payments of capital distribution for fiscal 2021 was $0.00.
| Period end | Payments of Capital Distribution 3 month | Payments of Capital Distribution 6 month | Payments of Capital Distribution 9 month | Payments of Capital Distribution 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.25M derived: sum of 2 quarters · filed 2025-11-06 | $7.84M 10-Q · filed 2025-11-06 | $13.44M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.72M 10-Q · filed 2025-08-06 | $12.31M derived: sum of 3 quarters · filed 2025-08-06 | $17.91M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-03-31 | $5.59M 10-Q · filed 2025-05-07 | $11.19M derived: sum of 2 quarters · filed 2025-05-07 | $16.78M derived: sum of 3 quarters · filed 2025-11-06 | $22.37M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $11.19M derived: sum of 2 quarters · filed 2025-11-06 | $16.78M derived: sum of 3 quarters · filed 2025-11-06 | $22.36M 10-K · filed 2025-03-05 |
| 2024-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.18M derived: sum of 2 quarters · filed 2025-11-06 | $16.76M 10-Q · filed 2025-11-06 | $22.34M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $11.17M 10-Q · filed 2025-08-06 | $16.74M derived: sum of 3 quarters · filed 2025-08-06 | $22.41M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $5.58M 10-Q · filed 2025-05-07 | $11.16M derived: sum of 2 quarters · filed 2025-05-07 | $16.83M derived: sum of 3 quarters · filed 2025-05-07 | $22.49M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $11.25M derived: sum of 2 quarters · filed 2025-03-05 | $16.91M derived: sum of 3 quarters · filed 2025-03-05 | $22.58M 10-K · filed 2025-03-05 |
| 2023-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.34M derived: sum of 2 quarters · filed 2024-11-07 | $17.00M 10-Q · filed 2024-11-07 | $22.66M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $11.33M 10-Q · filed 2024-08-08 | $17.00M derived: sum of 3 quarters · filed 2025-03-05 | $22.66M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $5.66M 10-Q · filed 2024-05-08 | $11.33M derived: sum of 2 quarters · filed 2025-03-05 | $16.99M derived: sum of 3 quarters · filed 2025-03-05 | $22.66M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $11.33M derived: sum of 2 quarters · filed 2025-03-05 | $16.99M derived: sum of 3 quarters · filed 2025-03-05 | $16.99M 10-K · filed 2025-03-05 |
| 2022-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $11.33M derived: sum of 2 quarters · filed 2023-11-09 | $11.33M 10-Q · filed 2023-11-09 | $11.33M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.66M 10-Q · filed 2023-08-09 | $5.66M derived: sum of 3 quarters · filed 2024-02-27 | $5.66M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Net Lease Office Properties (NLOP) | United States | $0.147B | -3.64 |
| Elme Communities (ELME) | United States | $0.152B | -11.02 |
| Ellington Credit Co (EARN) | United States | $0.157B | 29.80 |
| SITE Centers Corp. (SITC) | United States | $0.159B | 1.51 |
| Braemar Hotels & Resorts Inc. (BHR) | United States | $0.118B | -47.53 |
| Cherry Hill Mortgage Investment Corp (CHMI) | United States | $0.101B | 5.16 |
| Strawberry Fields REIT, Inc. (STRW) | United States | $0.189B | 5.36 |
| Sunrise Realty Trust, Inc. (SUNS) | United States | $0.097B | 8.21 |
| TPG Mortgage Investment Trust, Inc. (MITT) | United States | $0.194B | 5.73 |
| Rithm Property Trust Inc. (RPT) | United States | $0.085B | 37.63 |