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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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Cash Flow
Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)
source: myfinsight.com