Orion Properties Inc. (ONL)

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=jivedata("ONL","financials")

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Orion Properties Inc.

ONL • CIK 0001873923

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$195,041	$164,862	$147,647	$142,916
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-56,855	$-102,762	$-139,027	$-93,547
Income Tax Expense (Benefit)	$456	$214	$259	$268
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-57,311	$-102,976	$-139,286	$-93,815
Net Income (Loss) Attributable to Noncontrolling Interest	$-9	$36	$23	$29
Net Income (Loss) Attributable to Parent	$-57,302	$-103,012	$-139,309	$-93,844
Weighted Average Number of Shares Outstanding, Basic	56,409,734	55,903,000	56,232,000	56,839,000
Direct Costs of Leased and Rented Property or Equipment	$60,783	$65,151	$64,828	$59,743
General and Administrative Expense	$18,720	$20,094	$20,313	$20,330
Depreciation, Depletion and Amortization	$109,111	$100,820	$58,746	$54,475
Impairment of Real Estate	$33,112	$47,552	$99,376	$84,460
Costs and Expenses	$222,230	$234,156	$244,161	$220,338
Interest Income (Expense), Nonoperating, Net	—	$-32,637	$-31,525	$-29,933
Gain (Loss) on Sale of Properties	$31	$0	$7,058	$34,993
Gain (Loss) on Extinguishment of Debt	$-504	$-1,078	$0	$-532
Other Nonoperating Income	—	—	$1,286	$935
Other Nonoperating Expense	—	—	$1,584	$4,796
Nonoperating Income (Expense)	$-29,666	$-33,468	$-42,513	$-16,125
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	732,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$223,264	$227,145	$176,532	$167,254
Real Estate Investment Property, at Cost	$1,320,396	$1,282,452	$1,153,208	$1,124,136
Finite-Lived Intangible Assets, Net	$126,364	$95,944	$75,947	$77,872
Real Estate Investment Property, Accumulated Depreciation	$158,791	$177,906	$195,042	$196,198
Cash and Cash Equivalents, at Carrying Value	$22,473	$15,600	$22,362	$16,870
Real Estate Investment Property, Net	$1,161,605	$1,104,546	$958,166	$927,938
Restricted Cash	$34,725	$41,570	$38,277	$46,659
Real Estate Held-for-sale	$0	$9,671	$12,803	$0
Other Assets	$88,828	$87,828	$27,614	$29,625
Assets	$1,423,933	$1,336,422	$1,170,502	$1,140,075
Secured Debt	$352,856	$371,222	$371,957	$331,802
Long-term Line of Credit	—	$119,000	$92,000	$102,000
Accounts Payable and Accrued Liabilities	$30,479	$31,585	$40,219	$25,471
Below Market Lease, Net	$8,074	$20,596	$18,449	$17,429
Dividends Payable	$5,578	$5,633	$1,208	$1,141
Other Liabilities	$23,943	$23,130	$22,154	$28,203
Liabilities	$536,930	$571,166	$545,987	$506,046
Common Stock, Value, Issued	$56	$56	$56	$57
Additional Paid in Capital	$1,144,636	$1,148,223	$1,151,644	$1,152,706
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-264	$-15	$-5	$0
Retained Earnings (Accumulated Deficit)	$-258,805	$-384,348	$-528,482	$-520,011
Stockholders' Equity Attributable to Parent	$885,623	$763,916	$623,213	$632,752
Stockholders' Equity Attributable to Noncontrolling Interest	$1,380	$1,340	$1,302	$1,277
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$887,003	$765,256	$624,515	$634,029
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	55,783,548	55,951,876	56,314,634	57,044,714

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-57,311	$-102,976	$-139,286	$-93,815
Net Cash Provided by (Used in) Operating Activities	$89,088	$54,260	$23,576	$22,615
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,887	$-28	$3,469	$10,055
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$57,198	$57,170	$60,639	$72,695
Depreciation, Depletion and Amortization	$109,111	$100,820	$58,746	$54,475
Payments to Acquire Real Estate Held-for-investment	—	$34,734	$0	$14,830
Other Noncash Income (Expense)	$5,977	$-180	$13,334	$8,124
Impairment of Real Estate	$33,112	$47,552	$99,376	$84,460
Proceeds from Sale of Property, Plant, and Equipment	$21,032	$5,069	$71,526	$130,144
Gains (Losses) on Sales of Investment Real Estate	$31	$0	$7,058	$34,993
Proceeds from Equity Method Investment, Distribution, Return of Capital	$1,840	$987	$0	$0
Gain (Loss) on Extinguishment of Debt	$-504	$-1,078	$0	$-532
Payments to Fund Long-term Loans to Related Parties	—	$1,400	$8,328	$0
Amortization of Debt Issuance Costs	$3,974	$3,686	$3,699	$3,638
Proceeds from Collection of Long-term Loans to Related Parties	—	—	$3,124	$2,118
Proceeds from Collection of Notes Receivable	—	$1,200	$2,500	$0
Share-based Payment Arrangement, Noncash Expense	$2,728	$3,757	$3,896	$4,052
Payments for Deposits on Real Estate Acquisitions	$2,340	$1,350	$775	$1,080
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	—	—	$5,926	$5,487
Proceeds from Insurance Settlement, Investing Activities	$859	$191	$0	$0
Net Cash Provided by (Used in) Investing Activities	$5,289	$-51,263	$16,780	$47,710
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$-1,340	$-2,546	$-1,285	$-555
Proceeds from Issuance of Secured Debt	$0	$18,000	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,203	$-3,123	$-2,072	$-5,533
Repayments of Notes Payable	$175,000	$0	$0	$0
Proceeds from Lines of Credit	—	$36,000	$13,000	$13,000
Repayments of Lines of Credit	$59,000	$33,000	$40,000	$150,000
Payments of Financing Costs	$5,663	$1,302	$8	$8,228
Payments for Repurchase of Common Stock	$5,018	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$89	$170	$475	$628
Payments of Stock Issuance Costs	$41	$0	$94	$94
Payments of Dividends	—	—	$8,972	$4,516
Proceeds from (Payments for) Other Financing Activities	$-101	$-198	$-338	$-402
Net Cash Provided by (Used in) Financing Activities	$-92,490	$-3,025	$-36,887	$-60,270
Cash and Cash Equivalents, at Carrying Value	$22,473	$15,600	$22,362	$23,252
Restricted Cash	$34,725	$41,570	$38,277	$49,443

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Import this data to Google Sheets with:

=jivedata("ONL","financials")

Full statements spill as a table. For one cell: =jivedata("ONL","Revenue") or =jivedata("ONL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.