Orion Properties Inc. Proceeds from Issuance of Secured Debt
Orion Properties Inc. (ONL) reported Proceeds from Issuance of Secured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-03-05
- Orion Properties Inc. proceeds from issuance of secured debt for the quarter ending 2023-12-31 was $0.00.
- Orion Properties Inc. proceeds from issuance of secured debt for the quarter ending 2023-09-30 was $0.00.
- Orion Properties Inc. proceeds from issuance of secured debt for the quarter ending 2023-06-30 was $0.00.
- Orion Properties Inc. proceeds from issuance of secured debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Orion Properties Inc. proceeds from issuance of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Orion Properties Inc. proceeds from issuance of secured debt for fiscal 2024 was $18.00M.
- Orion Properties Inc. proceeds from issuance of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Orion Properties Inc. proceeds from issuance of secured debt for fiscal 2022 was $355.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-05 | |||
| 2024-12-31 | $18.00M 10-K · filed 2026-03-05 | |||
| 2023-12-31 | $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 |
| 2023-09-30 | $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 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $0.00 derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $0.00 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 | $355.00M 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 | $355.00M 10-Q · filed 2023-11-09 | $355.00M 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 | $355.00M 10-Q · filed 2023-08-09 | $355.00M derived: sum of 3 quarters · filed 2024-02-27 | $355.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $355.00M 10-Q · filed 2023-05-09 | $355.00M derived: sum of 2 quarters · filed 2024-02-27 | $355.00M derived: sum of 3 quarters · filed 2024-02-27 | $355.00M derived: sum of 4 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 derived: sum of 3 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 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 |
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