Orion Properties Inc. cash flow statement

In fiscal 2025, Orion Properties Inc.'s operations generated $23.6m of cash. It returned $9.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Orion Properties Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	40	42	56	114	89	54	24	23
Depreciation and amortisation	27	26	44	131	109	101	59	54
Stock-based pay	0	0	0	2	3	4	4	4
Dividends paid	—	—	—	—	23	22	9	—
Share buybacks	—	0	0	0	5	0	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Orion Properties Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	14	12	−2	12	6	9	−8	16
Depreciation and amortisation	20	18	16	15	15	13	13	14
Stock-based pay	1	1	1	1	1	1	1	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Orion Properties Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orion Properties Inc.