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 - 2026)

Orion Properties has reported Short-Term Debt issuances over the past 6 years, most recently at $127.0 million for Q1 2026.

Quarterly results put Short-Term Debt issuances at $127.0 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Mar 2026 was $140.0 million (up 288.89% YoY), and the annual figure for FY2025 was $13.0 million, down 63.89%.
Short-Term Debt issuances reached $127.0 million in Q1 2026 per ONL's latest filing, up from $13.0 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $175.0 million in Q2 2023 and bottomed at $8.0 million in Q4 2024.
Median Short-Term Debt issuances over the past 5 years was $49.0 million (2022), compared with a mean of $70.2 million.