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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposition of rea...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of revolving facility...
Payments on mortgages payable
Gain on disposition of real esta...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
24,583
-13,568
-35,803
-69,027
Depreciation and amortization
13,520
13,159
13,087
14,709
Straight-line rental revenue and other non-cash revenue adjustments, net
2,933
-1,824
2,118
4,897
Impairments
0
6,296
14,466
63,698
Gain on disposition of real estate assets
28,826
-
2,902
3,265
Loss on extinguishment of debt, net
-288
-244
0
0
Amortization of deferred financing costs
928
845
932
933
Loss on deferred offering costs
-
-
0
-576
Equity-based compensation, net
814
868
1,398
972
Equity in loss and impairment of investment in unconsolidated joint venture, net
-
-
-11,822
-
Equity in loss of unconsolidated joint venture, net
0
773
-
-256
Recovery of reserve on member loan
0
-439
5,926
-
Accounts receivable, net and other assets, net
-9,424
9,906
-1,051
14
Accounts payable, accrued expenses and other liabilities, net
-1,718
-7,048
1,433
1,800
Net cash provided by operating activities
16,080
-7,725
8,519
5,741
Investment in real estate assets
692
14,138
0
0
Capital expenditures and leasing costs
16,846
16,815
19,106
16,955
Proceeds from disposition of real estate, net
68,640
12,803
27,486
21,215
Return of investment from unconsolidated joint venture
-
-
0
0
Origination of member loan
0
0
0
0
Principal repayments received on member loan
0
1,117
121
880
Principal repayments received on notes receivable
0
-
0
0
Deposits for real estate assets
5
300
350
425
Uses and refunds of deposits for real estate assets
5
650
425
0
Proceeds from the settlement of property-related insurance claims
-
-
0
0
Net cash provided by investing activities
51,102
-16,683
8,576
4,715
Proceeds from mortgages payable
-
-
0
-
Repayment of credit facility term loan
-
-
0
-
Payments on mortgages payable
35,680
2,722
-
-
Proceeds from credit facility revolver
-
-
0
0
Proceeds from revolving facility-Original Credit Facility
0
18,000
-
-
Repayments of the original revolving facility
-
110,000
18,000
0
Repayments of revolving facility-Original Credit Facility
110,000
-
-
-
Proceeds from revolving facility-New Revolving Facility
0
127,000
-
-
Repayments of revolving facility-New Revolving Facility
25,000
-
-
-
Payments of deferred financing costs
2,354
5,874
0
0
Repurchases of common stock under share repurchase program
-
-
0
-
Repurchases of common stock to settle tax obligations
0
619
0
9
Payments of deferred equity offering costs
-
-
94
-
Distributions paid
1,135
1,128
1,127
7,845
Other financing activities
-17
-355
0
-30
Net cash used in financing activities
-64,186
24,302
-19,221
-1,165
Net change in cash and cash equivalents and restricted cash
2,996
-106
-2,126
9,291
Cash and cash equivalents and restricted cash, beginning of year
60,533
-
-
-
Cash and cash equivalents and restricted cash, end of period
63,529
-
-
-
Cash and cash equivalents at beginning of year
22,362
-
-
-
Restricted cash at beginning of year
38,277
-
-
-
Cash and cash equivalents and restricted cash, beginning of year
60,533
60,639
62,765
57,170
Cash and cash equivalents at end of period
16,870
-
-
-
Restricted cash at end of period
46,659
-
-
-
Cash and cash equivalents and restricted cash, end of period
63,529
60,533
60,639
62,765
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
disposition of real estate,...
$68,640K
(200.72%↑ Y/Y)
Net income (loss)
$24,583K
(171.35%↑ Y/Y)
Uses and refunds of
deposits for real estate...
$5K
Depreciation and
amortization
$13,520K
(-56.32%↓ Y/Y)
Accounts receivable, net
and other assets,...
-$9,424K
(-3700.00%↓ Y/Y)
Amortization of deferred
financing costs
$928K
(-49.40%↓ Y/Y)
Equity-based compensation,
net
$814K
(-46.66%↓ Y/Y)
Loss on
extinguishment of debt, net
-$288K
Net cash provided by
investing activities
$51,102K
(1364.66%↑ Y/Y)
Net cash provided by
operating activities
$16,080K
(72.61%↑ Y/Y)
Canceled cashflow
$17,543K
Canceled cashflow
$33,477K
Net change in cash
and cash...
$2,996K
(181.06%↑ Y/Y)
Canceled cashflow
$64,186K
Capital expenditures
and leasing costs
$16,846K
(7.77%↑ Y/Y)
Investment in real estate
assets
$692K
Deposits for real estate
assets
$5K
something is missing
$110,000K
Gain on disposition
of real estate...
$28,826K
(3135.24%↑ Y/Y)
Straight-line rental revenue
and other non-cash...
$2,933K
(-53.58%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$1,718K
(67.62%↑ Y/Y)
Net cash used in
financing activities
-$64,186K
(-288.98%↓ Y/Y)
Canceled cashflow
$110,000K
Repayments of revolving
facility-Original Credit Facility
$110,000K
Payments on mortgages
payable
$35,680K
Repayments of revolving
facility-New Revolving...
$25,000K
Payments of deferred
financing costs
$2,354K
(29325.00%↑ Y/Y)
Distributions paid
$1,135K
(-83.11%↓ Y/Y)
Other financing
activities
-$17K
(94.48%↑ Y/Y)
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Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)