Orion Properties Inc. Proceeds from Collection of Long-term Loans to Related Parties
Orion Properties Inc. (ONL) reported Proceeds from Collection of Long-term Loans to Related Parties of $1.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties · last filed 2026-08-06
- Orion Properties Inc. proceeds from collection of long-term loans to related parties for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Orion Properties Inc. proceeds from collection of long-term loans to related parties for the quarter ending 2026-03-31 was $1.12M, a 32.19% increase year-over-year.
- Orion Properties Inc. proceeds from collection of long-term loans to related parties for the quarter ending 2025-12-31 was $121.00K.
- Orion Properties Inc. proceeds from collection of long-term loans to related parties for the quarter ending 2025-09-30 was $880.00K.
- Orion Properties Inc. proceeds from collection of long-term loans to related parties for fiscal 2025 was $3.12M.
- Orion Properties Inc. proceeds from collection of long-term loans to related parties for fiscal 2024 was $0.00.
- Orion Properties Inc. proceeds from collection of long-term loans to related parties for fiscal 2023 was $0.00.
| Period end | Proceeds from Collection of Long-term Loans to Related Parties 3 month | Proceeds from Collection of Long-term Loans to Related Parties 6 month | Proceeds from Collection of Long-term Loans to Related Parties 9 month | Proceeds from Collection of Long-term Loans to Related Parties 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.12M 10-Q · filed 2026-08-06 | $1.24M derived: sum of 3 quarters · filed 2026-08-06 | $2.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.12M 10-Q · filed 2026-05-07 | $1.24M derived: sum of 2 quarters · filed 2026-05-07 | $2.12M derived: sum of 3 quarters · filed 2026-05-07 | $3.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.00M derived: sum of 2 quarters · filed 2026-03-05 | $2.28M derived: sum of 3 quarters · filed 2026-08-06 | $3.12M 10-K · filed 2026-03-05 |
| 2025-09-30 | $880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.16M derived: sum of 2 quarters · filed 2026-08-06 | $3.00M 10-Q · filed 2025-11-06 | $3.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.12M 10-Q · filed 2026-08-06 | $2.12M derived: sum of 3 quarters · filed 2026-08-06 | $2.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $845.00K 10-Q · filed 2026-05-07 | $845.00K derived: sum of 2 quarters · filed 2026-05-07 | $845.00K derived: sum of 3 quarters · filed 2026-05-07 | $845.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-05 |
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