← Orion Properties Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income (Loss) Attributable to Parent | ($1.9m) |
($47.5m)
-2400.32%
|
($97.5m)
-105.33%
|
($57.3m)
+41.23%
|
($103.0m)
-79.77%
|
($139.3m)
-35.24%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($1.9m) | ($47.5m) | ($97.5m) | ($57.3m) | ($103.0m) | ($139.3m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $17k | $20k | ($9k) | $36k | $23k | — | |
| Depreciation, Depletion and Amortization | $25.9m | $43.9m | $131.4m | $109.1m | $100.8m | $58.7m | $54.5m | |
| Amortization of Debt Issuance Costs | — | — | — | $4.0m | $3.7m | $3.7m | — | |
| Amortization of Debt Issuance Costs and Discounts | — | $370k | $2.2m | $1.4m | $698k | $735k | — | |
| Amortization of Deferred Charges | $0 | $300k | $2.2m | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | $131.4m | $109.1m | $100.8m | $58.7m | $54.5m | |
| Share-based Payment Arrangement, Noncash Expense | $0 | $65k | $1.8m | $2.7m | $3.8m | $3.9m | $4.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $89k | $170k | $475k | — | |
| Equity Method Investment, Other than Temporary Impairment | — | $0 | $0 | $0 | $0 | — | — | |
| Operating Lease, Impairment Loss | — | — | $0 | $0 | $0 | $0 | — | |
| Asset Impairment Charge | — | — | $66.4m | $33.1m | $47.6m | $99.4m | $84.5m | |
| Income (Loss) from Equity Method Investments | $0 | ($56k) | ($524k) | ($435k) | ($740k) | — | — | |
| Nonoperating Income (Expense) | ($2.9m) | ($8.1m) | ($28.6m) | ($29.7m) | ($33.5m) | ($42.5m) | — | |
| Other Nonoperating Income (Expense) | — | — | $223k | $911k | $987k | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | $524k | $435k | $740k | $12.4m | $11.9m | |
| Change In Working Capital | — | — | $9.0m | $2.5m | ($577k) | ($787k) | ($5.0m) | |
| Change In Receivables | — | — | $2.2m | $1.3m | $2.5m | $1.3m | $555k | |
| Changes In Account Receivables | — | — | $2.2m | $1.3m | $2.5m | $1.3m | $555k | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | $5.9m | — | |
| Net Cash Provided by (Used in) Operating Activities | $42.3m |
$56.1m
+32.56%
|
$114.2m
+103.59%
|
$89.1m
-22.01%
|
$54.3m
-39.09%
|
$23.6m
-56.55%
|
$22.6m
-4.08%
|
|
| Cash flows from investing activities: | ||||||||
| Capital Expenditure | — | — | ($11.6m) | ($18.4m) | ($22.6m) | ($51.7m) | ($69.7m) | |
| Net Other Investing Changes | — | — | — | $859k | ($9k) | ($2.7m) | $2.1m | |
| Net Cash Provided by (Used in) Investing Activities | ($464k) | ($12.3m) | $22.5m | $5.3m | ($51.3m) | $16.8m | $47.7m | |
| Cash flows from financing activities: | ||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($3.8m) | ($468k) | ($504k) | ($1.1m) | $0 | — | |
| Issuance Of Debt | — | — | $425.0m | $175.0m | $54.0m | $13.0m | $127.0m | |
| Long Term Debt Issuance | — | — | $355.0m | $0 | $18.0m | $0 | $127.0m | |
| Long Term Debt Payments | — | — | ($515.0m) | ($59.0m) | ($33.0m) | ($40.0m) | ($191.4m) | |
| Net Issuance Payments Of Debt | — | — | ($90.0m) | ($59.0m) | $21.0m | ($27.0m) | ($46.4m) | |
| Net Long Term Debt Issuance | — | — | ($160.0m) | ($59.0m) | ($15.0m) | ($40.0m) | ($64.4m) | |
| Net Short Term Debt Issuance | — | — | $70.0m | $0 | $36.0m | $13.0m | $18.0m | |
| Repayment Of Debt | — | — | ($515.0m) | ($234.0m) | ($33.0m) | ($40.0m) | ($191.4m) | |
| Short Term Debt Payments | — | — | $0 | ($175.0m) | $0 | $0 | $0 | |
| Payments for Repurchase of Common Stock | — | — | $20k | $5.0m | $0 | $0 | — | |
| Common Stock Dividend Paid | — | ($587.2m) | — | ($22.6m) | — | — | — | |
| Common Stock Payments | — | — | ($20k) | ($5.1m) | ($170k) | ($475k) | ($628k) | |
| Net Common Stock Issuance | — | — | ($20k) | ($5.1m) | ($170k) | ($475k) | ($628k) | |
| Repurchase Of Capital Stock | — | — | ($20k) | ($5.1m) | ($170k) | ($475k) | ($628k) | |
| Dividends paid | — | — | — | — | — | $9.0m | ($4.5m) | |
| Dividends Payable | — | — | $5.7m | $5.6m | $5.6m | $1.2m | — | |
| Cash Dividends Paid | — | — | ($17.0m) | ($22.6m) | ($22.4m) | ($9.0m) | ($4.5m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($48k) | ($101k) | ($198k) | ($338k) | — | |
| Net Other Financing Charges | — | — | ($3.7m) | ($5.8m) | ($1.5m) | ($440k) | ($8.7m) | |
| Net Cash Provided by (Used in) Financing Activities | ($41.7m) |
($18.4m)
+55.73%
|
($110.7m)
-500.28%
|
($92.5m)
+16.46%
|
($3.0m)
+96.73%
|
($36.9m)
-1119.40%
|
($60.3m)
-63.39%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $196k | $25.4m | $26.0m | $1.9m | ($28k) | $3.5m | $63.5m | |
| Beginning Cash Position | — | — | $29.3m | $55.3m | $57.2m | $57.2m | $53.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.9m | $29.3m | $55.3m | $57.2m | $57.2m | $60.6m | $63.5m | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Payments of Financing Costs | $0 | $10.5m | $3.1m | $5.7m | $1.3m | $8k | — | |
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.5m | $2.4m | $25.1m | $25.3m | $29.0m | $27.9m | — | |
| Income Taxes Paid, Net | $0 | $98k | $634k | $463k | $207k | $198k | — | |
| Additional Financial Items | ||||||||
| Gain (Loss) on Disposition of Assets | — | — | $2.4m | — | — | — | — | |
| Gain (Loss) on Sale of Properties | — | — | — | $31k | $0 | $7.1m | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | $2.4m | $31k | $0 | $7.1m | — | |
| General and Administrative Expense | $2.1m | $3.8m | $15.9m | $18.7m | $20.1m | $20.3m | — | |
| Income Tax Expense (Benefit) | $0 | $157k | $212k | $456k | $214k | $259k | — | |
| Operating Lease, Lease Income | — | — | — | — | $164.1m | $146.8m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | $53.5m | $79.7m | $208.1m | $195.0m | $164.9m | $147.6m | — | |
| Cash Flow From Continuing Financing Activities | — | — | ($110.7m) | ($92.5m) | ($3.0m) | ($36.9m) | ($60.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | $22.5m | $5.3m | ($51.3m) | $16.8m | $47.7m | |
| Change In Account Payable | — | — | $6.8m | $1.2m | ($3.1m) | ($2.1m) | ($5.5m) | |
| Change In Cash Supplemental As Reported | — | — | $26.0m | $1.9m | ($28k) | $3.5m | — | |
| Change In Payable | — | — | $6.8m | $1.2m | ($3.1m) | ($2.1m) | ($5.5m) | |
| Changes In Cash | — | — | $26.0m | $1.9m | ($28k) | $3.5m | $10.1m | |
| End Cash Position | — | — | $55.3m | $57.2m | $57.2m | $60.6m | $63.5m | |
| Financing Cash Flow | — | — | ($110.7m) |
($92.5m)
+16.46%
|
($3.0m)
+96.73%
|
($36.9m)
-1119.40%
|
($60.3m)
-63.39%
|
|
| Free Cash Flow | — | — | $102.6m | $70.6m | $31.7m | ($28.1m) | ($47.1m) | |
| Gain Loss On Investment Securities | — | — | ($2.4m) | ($31k) | — | ($7.1m) | ($35.0m) | |
| Investing Cash Flow | — | — | $22.5m | $5.3m | ($51.3m) | $16.8m | $47.7m | |
| Net Business Purchase And Sale | — | — | $2.2m | $1.8m | $987k | $0 | $0 | |
| Net Investment Properties Purchase And Sale | — | — | $31.9m | $21.0m | ($29.7m) | $71.2m | $115.3m | |
| Operating Gains Losses | — | — | ($1.4m) | $908k | $1.8m | $5.3m | ($22.6m) | |
| Other Non Cash Items | — | — | $4.5m | ($2.0m) | $3.9m | ($9.6m) | — | |
| Provisionand Write Offof Assets | — | — | — | $0 | $0 | $5.9m | $5.5m | |
| Purchase Of Business | — | ($2.5m) | $0 | $0 | — | — | $0 | |
| Purchase Of Investment Properties | — | — | $0 | ($2.3m) | ($36.1m) | ($775k) | ($15.9m) | |
| Sale Of Business | — | — | $2.2m | $1.8m | $987k | $0 | $0 | |
| Sale Of Investment Properties | — | — | $31.9m | $23.4m | $6.4m | $72.0m | $131.2m | |
| Stock Based Compensation | — | — | $1.8m | $2.7m | $3.8m | $3.9m | $4.1m |