Orion Properties Inc. Proceeds from (Payments for) Other Financing Activities
Orion Properties Inc. (ONL) reported Proceeds from (Payments for) Other Financing Activities of -$372.00 thousand 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-06
- Orion Properties Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$17.00K.
- Orion Properties Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$355.00K.
- Orion Properties Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $0.00.
- Orion Properties Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$30.00K.
- Orion Properties Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$338.00K.
- Orion Properties Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$198.00K.
- Orion Properties Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$101.00K.
- Orion Properties Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$48.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$372.00K 10-Q · filed 2026-08-06 | -$372.00K derived: sum of 3 quarters · filed 2026-08-06 | -$402.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$355.00K 10-Q · filed 2026-05-07 | -$355.00K derived: sum of 2 quarters · filed 2026-05-07 | -$385.00K derived: sum of 3 quarters · filed 2026-05-07 | -$421.00K 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 | -$30.00K derived: sum of 2 quarters · filed 2026-03-05 | -$66.00K derived: sum of 3 quarters · filed 2026-08-06 | -$338.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$66.00K derived: sum of 2 quarters · filed 2026-08-06 | -$338.00K 10-Q · filed 2025-11-06 | -$420.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$308.00K 10-Q · filed 2026-08-06 | -$390.00K derived: sum of 3 quarters · filed 2026-08-06 | -$390.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$272.00K 10-Q · filed 2026-05-07 | -$354.00K derived: sum of 2 quarters · filed 2026-05-07 | -$354.00K derived: sum of 3 quarters · filed 2026-05-07 | -$385.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$82.00K derived: sum of 2 quarters · filed 2026-03-05 | -$113.00K derived: sum of 3 quarters · filed 2026-03-05 | -$198.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$31.00K derived: sum of 2 quarters · filed 2025-11-06 | -$116.00K 10-Q · filed 2025-11-06 | -$149.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$116.00K 10-Q · filed 2025-08-06 | -$149.00K derived: sum of 3 quarters · filed 2026-03-05 | -$149.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$85.00K 10-Q · filed 2025-05-07 | -$118.00K derived: sum of 2 quarters · filed 2026-03-05 | -$118.00K derived: sum of 3 quarters · filed 2026-03-05 | -$130.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$33.00K derived: sum of 2 quarters · filed 2026-03-05 | -$45.00K derived: sum of 3 quarters · filed 2026-03-05 | -$101.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$12.00K derived: sum of 2 quarters · filed 2024-11-07 | -$68.00K 10-Q · filed 2024-11-07 | -$70.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$68.00K 10-Q · filed 2024-08-08 | -$70.00K derived: sum of 3 quarters · filed 2025-03-05 | -$70.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$56.00K 10-Q · filed 2024-05-08 | -$58.00K derived: sum of 2 quarters · filed 2025-03-05 | -$58.00K derived: sum of 3 quarters · filed 2025-03-05 | -$58.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$2.00K derived: sum of 2 quarters · filed 2025-03-05 | -$2.00K derived: sum of 3 quarters · filed 2025-03-05 | -$48.00K 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 | -$46.00K 10-Q · filed 2023-11-09 | -$46.00K 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 | -$46.00K 10-Q · filed 2023-08-09 | -$46.00K derived: sum of 3 quarters · filed 2024-02-27 | -$46.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$46.00K 10-Q · filed 2023-05-09 | -$46.00K derived: sum of 2 quarters · filed 2024-02-27 | -$46.00K derived: sum of 3 quarters · filed 2024-02-27 | -$46.00K 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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