Orion Properties Inc. Payments of Financing Costs
Orion Properties Inc. (ONL) reported Payments of Financing Costs of $8.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- Orion Properties Inc. payments of financing costs for the quarter ending 2026-06-30 was $2.35M, a 29325.00% increase year-over-year.
- Orion Properties Inc. payments of financing costs for the quarter ending 2026-03-31 was $5.87M.
- Orion Properties Inc. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- Orion Properties Inc. payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Orion Properties Inc. payments of financing costs for fiscal 2025 was $8.00K, a 99.39% decline from fiscal 2024.
- Orion Properties Inc. payments of financing costs for fiscal 2024 was $1.30M, a 77.01% decline from fiscal 2023.
- Orion Properties Inc. payments of financing costs for fiscal 2023 was $5.66M, a 82.91% increase from fiscal 2022.
- Orion Properties Inc. payments of financing costs for fiscal 2022 was $3.10M, a 70.55% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.23M 10-Q · filed 2026-08-06 | $8.23M derived: sum of 3 quarters · filed 2026-08-06 | $8.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.87M 10-Q · filed 2026-05-07 | $5.87M derived: sum of 2 quarters · filed 2026-05-07 | $5.87M derived: sum of 3 quarters · filed 2026-05-07 | $5.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $8.00K derived: sum of 3 quarters · filed 2026-08-06 | $8.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.00K derived: sum of 2 quarters · filed 2026-08-06 | $8.00K 10-Q · filed 2025-11-06 | -$53.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.00K 10-Q · filed 2026-08-06 | -$53.00K derived: sum of 3 quarters · filed 2026-08-06 | $345.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | -$61.00K derived: sum of 2 quarters · filed 2026-05-07 | $337.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $337.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.30M derived: sum of 3 quarters · filed 2026-03-05 | $1.30M 10-K · filed 2026-03-05 |
| 2024-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.36M derived: sum of 2 quarters · filed 2025-11-06 | $1.36M 10-Q · filed 2025-11-06 | $1.37M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $965.00K 10-Q · filed 2025-08-06 | $974.00K derived: sum of 3 quarters · filed 2026-03-05 | $969.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $9.00K derived: sum of 2 quarters · filed 2026-03-05 | $4.00K derived: sum of 3 quarters · filed 2026-03-05 | $5.62M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.00K derived: sum of 2 quarters · filed 2026-03-05 | $5.62M derived: sum of 3 quarters · filed 2026-03-05 | $5.66M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.61M derived: sum of 2 quarters · filed 2024-11-07 | $5.65M 10-Q · filed 2024-11-07 | $5.65M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.66M 10-Q · filed 2024-08-08 | $5.66M derived: sum of 3 quarters · filed 2025-03-05 | $5.66M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $40.00K 10-Q · filed 2024-05-08 | $40.00K derived: sum of 2 quarters · filed 2025-03-05 | $40.00K derived: sum of 3 quarters · filed 2025-03-05 | $40.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $3.10M 10-K · filed 2025-03-05 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $3.10M 10-Q · filed 2023-11-09 | $13.61M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.10M 10-Q · filed 2023-08-09 | $13.61M derived: sum of 3 quarters · filed 2024-02-27 | $13.61M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $3.10M 10-Q · filed 2023-05-09 | $13.61M derived: sum of 2 quarters · filed 2024-02-27 | $13.61M derived: sum of 3 quarters · filed 2024-02-27 | $13.61M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $10.51M derived: sum of 2 quarters · filed 2024-02-27 | $10.51M derived: sum of 3 quarters · filed 2024-02-27 | $10.51M 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 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · 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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