The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -13,568 | -35,803 | -69,027 | -34,456 |
| Depreciation and amortization | 13,159 | 13,087 | 14,709 | 30,950 |
| Straight-line rental revenue and other non-cash revenue adjustments, net | -1,824 | 2,118 | 4,897 | 6,319 |
| Impairments | 6,296 | 14,466 | 63,698 | 21,212 |
| Gain on disposition of real estate assets | - | 2,902 | 3,265 | 891 |
| Loss on extinguishment of debt, net | -244 | 0 | 0 | 0 |
| Amortization of deferred financing costs | 845 | 932 | 933 | 1,834 |
| Loss on deferred offering costs | - | 0 | -576 | - |
| Equity-based compensation | 868 | 1,398 | 972 | 1,526 |
| Equity in loss and impairment of investment in unconsolidated joint venture, net | - | -11,822 | - | - |
| Equity in loss of unconsolidated joint venture, net | 773 | - | -256 | -517 |
| Recovery of reserve on member loan | -439 | 5,926 | - | - |
| Accounts receivable, net and other assets, net | 9,906 | -1,051 | 14 | -248 |
| Accounts payable, accrued expenses and other liabilities, net | -7,048 | 1,433 | 1,800 | -5,305 |
| Net cash used in operating activities | -7,725 | 8,519 | 5,741 | 9,316 |
| Investment in real estate assets | 14,138 | 0 | 0 | - |
| Capital expenditures and leasing costs | 16,815 | 19,106 | 16,955 | 15,631 |
| Proceeds from disposition of real estate, net | 12,803 | 27,486 | 21,215 | 22,825 |
| Proceeds from the settlement of property-related insurance claims | - | 0 | 0 | 0 |
| Return of investment from unconsolidated joint venture | - | 0 | 0 | 0 |
| Principal repayments received on notes receivable | - | 0 | 0 | 2,500 |
| Origination of member loan | 0 | 0 | 0 | 8,328 |
| Principal repayments received on member loan | 1,117 | 121 | 880 | 2,123 |
| Deposits for real estate assets | 300 | 350 | 425 | 0 |
| Uses and refunds of deposits for real estate assets | 650 | 425 | 0 | 0 |
| Net cash used in investing activities | -16,683 | 8,576 | 4,715 | 3,489 |
| Proceeds from mortgages payable | - | 0 | - | - |
| Repayment of credit facility term loan | - | 0 | - | - |
| Payments on mortgages payable | 2,722 | - | - | - |
| Proceeds from credit facility revolver | - | 0 | 0 | 13,000 |
| Proceeds from revolving facility-Original Credit Facility | 18,000 | - | - | - |
| Repayments of the original revolving facility | 110,000 | 18,000 | 0 | 22,000 |
| Proceeds from revolving facility-New Revolving Facility | 127,000 | - | - | - |
| Payments of deferred financing costs | 5,874 | 0 | 0 | 8 |
| Repurchases of common stock under share repurchase program | - | 0 | - | - |
| Repurchases of common stock to settle tax obligations | 619 | 0 | 9 | 466 |
| Payments of deferred equity offering costs | - | 94 | - | - |
| Distributions paid | 1,128 | 1,127 | 1,126 | 6,719 |
| Other financing activities | -355 | 0 | -30 | -308 |
| Net cash provided by financing activities | 24,302 | -19,221 | -1,165 | -16,501 |
| Net change in cash and cash equivalents and restricted cash | -106 | -2,126 | 9,291 | -3,696 |
| Cash and cash equivalents and restricted cash, beginning of year | 60,639 | 62,765 | 57,170 | - |
| Cash and cash equivalents and restricted cash, end of period | 60,533 | 60,639 | 62,765 | - |
Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)