Orion Properties Inc. Proceeds from Debt, Net of Issuance Costs
Orion Properties Inc. (ONL) reported Proceeds from Debt, Net of Issuance Costs of $142.46 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:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-06
- Orion Properties Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $0.00.
- Orion Properties Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $142.46M, a 995.88% increase year-over-year.
- Orion Properties Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Orion Properties Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Orion Properties Inc. proceeds from debt, net of issuance costs for fiscal 2025 was $13.00M, a 75.78% decline from fiscal 2024.
- Orion Properties Inc. proceeds from debt, net of issuance costs for fiscal 2024 was $53.67M, a 69.33% decline from fiscal 2023.
- Orion Properties Inc. proceeds from debt, net of issuance costs for fiscal 2023 was $175.00M, a 58.48% decline from fiscal 2022.
- Orion Properties Inc. proceeds from debt, net of issuance costs for fiscal 2022 was $421.51M, a 31.62% decline from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $142.46M 10-Q · filed 2026-08-06 | $142.46M derived: sum of 3 quarters · filed 2026-08-06 | $142.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $142.46M 10-Q · filed 2026-05-07 | $142.46M derived: sum of 2 quarters · filed 2026-05-07 | $142.46M derived: sum of 3 quarters · filed 2026-05-07 | $142.46M derived: sum of 4 quarters · filed 2026-05-07 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $13.00M 10-K · filed 2026-03-05 |
| 2025-09-30 | $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 | $13.00M 10-Q · filed 2025-11-06 | $38.67M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.00M 10-Q · filed 2025-08-06 | $38.67M derived: sum of 3 quarters · filed 2025-08-06 | $66.67M derived: sum of 4 quarters · filed 2025-08-06 |
| 2025-03-31 | $13.00M 10-Q · filed 2025-05-07 | $38.67M derived: sum of 2 quarters · filed 2025-05-07 | $66.67M derived: sum of 3 quarters · filed 2025-05-07 | $66.67M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | $25.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $53.67M derived: sum of 2 quarters · filed 2025-03-05 | $53.67M derived: sum of 3 quarters · filed 2025-03-05 | $53.67M 10-K · filed 2025-03-05 |
| 2024-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $28.00M derived: sum of 2 quarters · filed 2024-11-07 | $28.00M 10-Q · filed 2024-11-07 | $28.00M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-08-08 | $0.00 derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $0.00 derived: sum of 3 quarters · filed 2024-05-08 | $175.00M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $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 | $175.00M derived: sum of 3 quarters · filed 2024-02-27 | $175.00M 10-K · filed 2024-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $175.00M derived: sum of 2 quarters · filed 2023-11-09 | $175.00M 10-Q · filed 2023-11-09 | $174.99M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $175.00M 10-Q · filed 2023-08-09 | $174.99M derived: sum of 3 quarters · filed 2023-08-09 | $174.99M derived: sum of 4 quarters · filed 2023-08-09 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | -$8.00K derived: sum of 2 quarters · filed 2023-05-09 | -$8.00K derived: sum of 3 quarters · filed 2023-05-09 | -$8.00K derived: sum of 4 quarters · filed 2023-05-09 |
| 2022-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$8.00K derived: sum of 2 quarters · filed 2023-03-08 | -$8.00K derived: sum of 3 quarters · filed 2023-03-08 | $421.51M 10-K · filed 2023-03-08 |
| 2022-09-30 | $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 | $421.52M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $421.52M 10-Q · filed 2022-08-03 | ||
| 2022-03-31 | $421.52M 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | $616.42M 10-K · filed 2022-03-24 |
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