The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -69,027 | -34,456 |
| Depreciation and amortization | 14,709 | 30,950 |
| Non-cash revenue adjustments, net | 4,897 | 6,319 |
| Impairments | 63,698 | 21,212 |
| Gain on disposition of real estate assets | 3,265 | 891 |
| Loss on extinguishment of debt, net | 0 | 0 |
| Amortization of deferred financing costs | 933 | 1,834 |
| Loss on deferred offering costs | -576 | - |
| Equity-based compensation | 972 | 1,526 |
| Equity in loss of unconsolidated joint venture, net | -256 | -517 |
| Accounts receivable, net and other assets, net | 14 | -248 |
| Accounts payable, accrued expenses and other liabilities, net | 1,800 | -5,305 |
| Net cash provided by operating activities | 5,741 | 9,316 |
| Investment in real estate assets | 0 | - |
| Capital expenditures and leasing costs | 16,955 | 15,631 |
| Proceeds from disposition of real estate, net | 21,215 | 22,825 |
| Return of investment from unconsolidated joint venture | 0 | 0 |
| Origination of member loan to unconsolidated joint venture | 0 | 8,328 |
| Principal repayments received on member loan to unconsolidated joint venture | 880 | 2,123 |
| Principal repayments received on notes receivable | 0 | 2,500 |
| Deposits for real estate assets | 425 | 0 |
| Uses and refunds of deposits for real estate assets | 0 | 0 |
| Proceeds from the settlement of property-related insurance claims | 0 | 0 |
| Net cash provided by (used in) investing activities | 4,715 | 3,489 |
| Proceeds from credit facility revolver | 0 | 13,000 |
| Repayments of credit facility revolver | 0 | 22,000 |
| Payments of deferred financing costs | 0 | 8 |
| Repurchases of common stock to settle tax obligations | 9 | 466 |
| Distributions paid | 1,126 | 6,719 |
| Other financing activities | -30 | -308 |
| Net cash used in financing activities | -1,165 | -16,501 |
| Net change in cash and cash equivalents and restricted cash | 9,291 | -3,696 |
| Cash and cash equivalents at beginning of period | 57,170 | - |
| Cash and cash equivalents at end of period | 62,765 | - |
Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)