NYSE - Nasdaq Real Time Price USD
Orion Properties Inc. (ONL)
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1.9450
+0.0050
+(0.26%)
As of 1:30:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,260
54,260
89,088
114,232
56,108
Investing Cash Flow
-51,263
-51,263
5,289
22,477
-12,261
Financing Cash Flow
-3,025
-3,025
-92,490
-110,716
-18,444
End Cash Position
57,170
57,170
57,198
55,311
29,318
Income Tax Paid Supplemental Data
207
207
463
634
98
Interest Paid Supplemental Data
28,955
28,955
25,283
25,108
2,412
Capital Expenditure
-22,576
-22,576
-18,442
-11,624
-9,916
Issuance of Debt
54,000
54,000
175,000
425,000
620,000
Repayment of Debt
-33,000
-33,000
-234,000
-515,026
-40,774
Repurchase of Capital Stock
-170
-170
-5,107
-20
0
Free Cash Flow
31,684
31,684
70,646
102,608
46,192
12/31/2021 - 11/23/2021
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