Orion Properties Inc (ONL)
2.30 -0.05 (-2.13%) 10:04 ET [NYSE]
2.30 x 5,000 2.31 x 3,100
Realtime by (Cboe BZX)
2.30 x 5,000 2.31 x 3,100
Realtime 2.40 +0.05 (+2.13%) 09:27 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,976 | -57,311 | -97,474 | -47,464 | -1,899 |
| Depreciation Amortization | 104,506 | 113,085 | 135,731 | 44,590 | 25,539 |
| Accounts receivable | 2,546 | 1,340 | 2,247 | -5,017 | 613 |
| Other Working Capital | -577 | 2,543 | 9,049 | 6,535 | 422 |
| Other Operating Activity | 50,761 | 29,431 | 64,679 | 57,464 | 17,652 |
| Operating Cash Flow | $54,260 | $89,088 | $114,232 | $56,108 | $42,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,241 | 2,590 | 20,230 | -9,916 | -464 |
| Other Investing Activity | 978 | 2,699 | 2,247 | -2,345 | 0 |
| Investing Cash Flow | $-51,263 | $5,289 | $22,477 | $-12,261 | $-464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 175,000 | 425,000 | 620,000 | N/A |
| Debt Repayment | -33,000 | -234,000 | -515,026 | -40,774 | -32,678 |
| Common Stock Repurchased | -170 | -5,107 | -20 | 0 | N/A |
| Dividend Paid | -22,355 | -22,578 | -16,991 | -587,156 | -8,989 |
| Other Financing Activity | -1,500 | -5,805 | -3,679 | -10,514 | 0 |
| Financing Cash Flow | $-3,025 | $-92,490 | $-110,716 | $-18,444 | $-41,667 |
| Beginning Cash Position | 57,198 | 55,311 | 29,318 | 3,915 | 3,719 |
| End Cash Position | 57,170 | 57,198 | 55,311 | 29,318 | 3,915 |
| Net Cash Flow | $-28 | $1,887 | $25,993 | $25,403 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,260 | 89,088 | 114,232 | 56,108 | 42,327 |
| Capital Expenditure | -57,310 | -18,442 | -11,624 | -9,916 | -464 |
| Free Cash Flow | -3,050 | 70,646 | 102,608 | 46,192 | 41,863 |