Orion Properties reported cash from operations of $16.08M and free cash flow of -$1.46M for the quarter ended Jun 2026, up 39.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1.42M | -54.90M | -9.88M | -15.57M | -53.05M | -18.97M | -8.87M | -15.72M | -16.52M | -16.18M | -26.23M | -33.80M | -10.22M | -32.76M | -9.36M | -25.10M | -69.04M | -35.81M | -13.57M | 24.58M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred Financing Costs | -0.02M | 0.79M | 1.17M | 1.06M | 1.07M | 1.07M | 1.05M | 1.06M | 0.93M | 0.93M | 0.92M | 0.91M | 0.92M | 0.93M | 0.91M | 0.92M | 0.93M | 0.93M | 0.85M | 0.93M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 5.91M | 26.07M | 34.35M | 33.83M | 32.69M | 30.49M | 28.17M | 27.88M | 27.01M | 26.06M | 24.50M | 38.61M | 19.91M | 17.79M | 16.02M | 14.93M | 14.71M | 13.09M | 13.16M | 13.52M | ||||
| Share-based Compensation | 0.07M | 0.27M | 0.44M | 0.44M | 0.60M | 0.53M | 0.69M | 0.69M | 0.83M | 0.79M | 0.94M | 0.73M | 1.31M | 0.70M | 0.82M | 0.97M | 1.40M | 0.87M | 0.81M | |||||
| Impairment of Real Estate (CF)Impairments (CF) | 49.90M | 1.60M | 7.76M | 44.80M | 12.16M | 3.80M | 11.82M | 11.40M | 6.14M | 19.69M | 5.68M | 22.19M | 1.71M | 19.50M | 63.70M | 14.47M | 6.30M | |||||||
| Gains on Sale of Real Estate | 1.29M | 0.01M | 3.27M | 2.90M | ||||||||||||||||||||
| Income from Unconsolidated JVs, Net of DistributionsJV Income (CF) | -0.06M | -0.04M | -0.05M | -0.16M | -0.27M | -0.12M | -0.10M | -0.11M | -0.11M | -0.12M | -0.16M | -0.22M | -0.24M | -0.25M | -0.27M | -0.26M | -11.05M | |||||||
| Other non-cash items | 3.50M | -0.64M | -0.62M | 2.85M | -2.66M | 0.50M | 0.59M | -0.81M | 1.08M | -0.60M | -3.74M | -2.12M | 2.07M | 0.29M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | 0.12M | 4.73M | 1.99M | 1.55M | -4.04M | -1.75M | 4.31M | -2.42M | 0.66M | -3.89M | 2.97M | -3.62M | 1.35M | -3.24M | 1.54M | -1.79M | 0.01M | -1.05M | 9.91M | -9.42M | ||||
| Change in Accrued Expenses | 0.42M | 9.90M | 3.21M | -1.64M | 5.87M | -0.63M | -6.34M | 6.04M | 4.31M | -2.80M | -4.99M | -0.31M | 2.03M | 0.15M | -7.21M | 1.91M | 1.80M | 1.43M | -7.05M | -1.72M | ||||
| Other Operating ActivitiesOther Operating | -11.06M | 0.11M | -0.74M | -1.89M | 0.02M | -0.05M | -2.31M | -1.60M | -0.04M | 0.09M | 1.51M | 0.02M | -3.47M | -4.31M | 5.93M | -31.76M | ||||||||
| Cash from Operations | -2.80M | 26.61M | 28.15M | 23.64M | 34.12M | 28.32M | 11.44M | 32.48M | 25.67M | 19.50M | 11.02M | 16.99M | 13.75M | 12.50M | -2.25M | 11.56M | 5.74M | 8.52M | -7.73M | 16.08M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | 0.08M | 9.76M | 1.84M | 1.59M | 3.96M | 4.23M | 3.14M | 3.61M | 6.00M | 5.70M | 4.41M | 3.75M | 39.22M | 9.93M | 5.63M | 10.00M | 16.96M | 19.11M | 30.95M | 17.54M | ||||
| Proceeds from Sale of Real EstateReal Estate Sales | 18.79M | 9.57M | 13.77M | 7.27M | 3.00M | 22.83M | 21.22M | 27.49M | 12.80M | 68.64M | ||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.30M | |||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.13M | 0.60M | 0.62M | 0.58M | 0.45M | 0.42M | 0.46M | 0.49M | 0.47M | 0.46M | 0.43M | 0.10M | ||||||||||||
| Other Investing ActivitiesOther Investing | -2.18M | 3.50M | 0.25M | 0.47M | 0.04M | 0.10M | 0.20M | 2.24M | 1.00M | -1.38M | -7.48M | 3.78M | 0.46M | 0.20M | 1.47M | |||||||||
| Cash from Investing Activities | -0.08M | -12.10M | -1.24M | 2.52M | 15.40M | 5.79M | -2.47M | -2.68M | 8.30M | 2.14M | -3.75M | -1.08M | -38.12M | -8.31M | -13.11M | 16.60M | 4.72M | 8.58M | -16.68M | 51.10M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 355.00M | |||||||||||||||||||||||
| Long-Term Debt Repayments | 12.57M | 9.63M | 2.72M | 35.68M | ||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -12.57M | -9.63M | 355.00M | -2.72M | -35.68M | |||||||||||||||||||
| Short-Term Debt issuances | 445.00M | 70.00M | 175.00M | 28.00M | 8.00M | 13.00M | 127.00M | 18.00M | ||||||||||||||||
| Short-Term Debt repayments | 69.00M | 20.00M | 40.00M | 31.00M | 59.00M | 5.00M | 19.00M | 22.00M | 18.00M | 110.00M | 25.00M | |||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 445.00M | 1.00M | -20.00M | -40.00M | -31.00M | 175.00M | -59.00M | 23.00M | -11.00M | 13.00M | -22.00M | -18.00M | 17.00M | -7.00M | ||||||||||
| Net Debt Issuances and Repayments | -12.57M | 435.38M | 356.00M | -20.00M | -40.00M | -31.00M | 175.00M | -59.00M | 23.00M | -11.00M | 13.00M | -22.00M | -18.00M | 14.28M | -42.68M | |||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Shares Repurchased | 0.07M | 4.94M | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.07M | -4.94M | ||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common | 5.66M | 5.66M | 5.66M | 5.66M | 5.67M | 5.67M | 5.58M | 5.58M | 5.59M | 5.59M | 5.60M | 5.60M | 1.12M | 1.13M | ||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 5.66M | 5.66M | 5.66M | 5.66M | 5.67M | 5.67M | 5.58M | 5.58M | 5.59M | 5.59M | 5.60M | 5.60M | 1.12M | 1.13M | 1.13M | 1.13M | 1.14M | |||||||
| Other Financing ActivitiesOther Financing | 15.37M | -421.10M | -358.17M | -0.56M | -0.11M | -180.66M | -0.07M | -0.06M | -0.25M | -10.00M | -0.40M | 17.97M | -0.74M | -0.04M | -0.04M | -0.09M | 11.15M | -20.37M | ||||||
| Cash from Financing Activities | 2.80M | 14.28M | -2.17M | -25.66M | -45.66M | -37.22M | -5.84M | -11.33M | -10.68M | -64.64M | -5.83M | -15.58M | 17.01M | 1.38M | 6.67M | -23.17M | -1.17M | -19.22M | 24.30M | -64.19M | ||||
| Misc. | ||||||||||||||||||||||||
| Change in Cash | 28.79M | 24.75M | 0.50M | 3.86M | -3.12M | 3.13M | 18.47M | 23.29M | -43.00M | 1.45M | 0.32M | -7.36M | 5.57M | -8.69M | 5.00M | 9.29M | -2.13M | -0.11M | 3.00M | |||||
| Ending Cash Balance | 0.53M | 29.32M | 54.07M | 54.57M | 58.43M | 55.31M | 58.44M | 76.91M | 100.20M | 57.20M | 58.64M | 58.96M | 51.60M | 57.17M | 48.48M | 53.47M | 62.77M | 60.64M | 60.53M | 63.53M | ||||
| Free Cash Flow | -2.88M | 16.85M | 26.32M | 22.05M | 30.16M | 24.08M | 8.30M | 28.87M | 19.67M | 13.80M | 6.61M | 13.24M | -25.47M | 2.57M | -7.88M | 1.56M | -11.21M | -10.59M | -38.68M | -1.46M |
Pull Orion Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ONL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ONL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ONL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();