KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Orion Properties (ONL) Short-Term Debt issuances (2021 - 2025)

Orion Properties (ONL) has disclosed Short-Term Debt issuances for 5 consecutive years, with $13.0 million as the latest value for Q1 2025.

Quarterly Short-Term Debt issuances changed N/A to $13.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Dec 2025, down 63.89% year-over-year, with the annual reading at $13.0 million for FY2025, 63.89% down from the prior year.
Short-Term Debt issuances hit $13.0 million in Q1 2025 for Orion Properties, up from $8.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $355.0 million in Q4 2021 to a low of $8.0 million in Q4 2024.
Historically, Short-Term Debt issuances has averaged $108.2 million across 5 years, with a median of $49.0 million in 2022.