Orion Properties Inc. Repayments of Secured Debt
Orion Properties Inc. (ONL) reported Repayments of Secured Debt of $38.40 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- Orion Properties Inc. repayments of secured debt for the quarter ending 2026-06-30 was $35.68M.
- Orion Properties Inc. repayments of secured debt for the quarter ending 2026-03-31 was $2.72M.
- Orion Properties Inc. repayments of secured debt for the quarter ending 2025-06-30 was $0.00.
- Orion Properties Inc. repayments of secured debt for the quarter ending 2025-03-31 was $0.00.
- Orion Properties Inc. repayments of secured debt for fiscal 2023 was $0.00.
- Orion Properties Inc. repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Orion Properties Inc. repayments of secured debt for fiscal 2021 was $36.48M, a 11.62% increase from fiscal 2020.
- Orion Properties Inc. repayments of secured debt for fiscal 2020 was $32.68M, a 3275.83% increase from fiscal 2019.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $38.40M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $2.72M 10-Q · filed 2026-05-07 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2024-02-27 | |||
| 2022-12-31 | $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 |
| 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 | $0.00 10-Q · filed 2022-11-02 | $9.63M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $9.63M derived: sum of 3 quarters · filed 2024-02-27 | $22.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $9.63M derived: sum of 2 quarters · filed 2024-02-27 | $22.20M derived: sum of 3 quarters · filed 2024-02-27 | $36.31M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $22.20M derived: sum of 2 quarters · filed 2024-02-27 | $36.31M derived: sum of 3 quarters · filed 2024-02-27 | $36.48M 10-K · filed 2024-02-27 |
| 2021-09-30 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $26.69M derived: sum of 2 quarters · filed 2022-11-02 | $26.85M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $14.28M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $163.00K 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $32.68M 10-K · filed 2023-03-08 | |||
| 2019-12-31 | $968.00K 10-K · filed 2022-03-24 |
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