The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -139,286 |
| Depreciation and amortization | 58,746 |
| Straight-line rental revenue and other non-cash revenue adjustments, net | 13,334 |
| Impairments | 99,376 |
| Gain on disposition of real estate assets | 7,058 |
| Loss on extinguishment of debt, net | 0 |
| Amortization of deferred financing costs | 3,699 |
| Loss on deferred offering costs | -576 |
| Equity-based compensation | 3,896 |
| Equity in loss and impairment of investment in unconsolidated joint venture, net | -11,822 |
| Reserve on member loan to unconsolidated joint venture | 5,926 |
| Accounts receivable, net and other assets, net | -1,285 |
| Accounts payable, accrued expenses and other liabilities, net | -2,072 |
| Net cash provided by operating activities | 23,576 |
| Investment in real estate assets | 0 |
| Capital expenditures and leasing costs | 51,692 |
| Proceeds from disposition of real estate, net | 71,526 |
| Return of investment from unconsolidated joint venture | 0 |
| Origination of member loan to unconsolidated joint venture | 8,328 |
| Principal repayments received on member loan to unconsolidated joint venture | 3,124 |
| Principal repayments received on notes receivable | 2,500 |
| Deposits for real estate assets | 775 |
| Uses and refunds of deposits for real estate assets | 425 |
| Proceeds from the settlement of property-related insurance claims | 0 |
| Net cash provided by (used in) investing activities | 16,780 |
| Proceeds from mortgages payable | 0 |
| Repayment of credit facility term loan | 0 |
| Proceeds from credit facility revolver | 13,000 |
| Repayments of credit facility revolver | 40,000 |
| Payments of deferred financing costs | 8 |
| Repurchases of common stock under share repurchase program | 0 |
| Repurchases of common stock to settle tax obligations | 475 |
| Payments of deferred equity offering costs | 94 |
| Distributions paid | 8,972 |
| Other financing activities | -338 |
| Net cash used in financing activities | -36,887 |
| Net change in cash and cash equivalents and restricted cash | 3,469 |
| Cash and cash equivalents and restricted cash at beginning of year | 57,170 |
| Cash and cash equivalents and restricted cash at end of year | 60,639 |
Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)