- The following table reflects the calculation of NOI, same store NOI and cash-basis same store NOI reconciled from net income for the three months ended March 31, 2025 and 2024 (dollars in thousands):
- March 31, 2025
- Intangible Lease Assets and Liabilities
- Note 4 – Receivables and Other Assets
- Three Months Ended March 31, 2025
- Liabilities (1):
- The Company’s mortgages payable consisted of the following as of March 31, 2025 (dollars in thousands):
- Offsetting of Derivative Assets and Liabilities
- Note 8 – Supplemental Cash Flow Disclosures
- Base Rent Payments
- During the three months ended March 31, 2025 and 2024, the Company’s Board of Directors declared quarterly cash dividends on shares of the Company’s common stock as follows:
- Three Months Ended March 31, 2025
- Principal Amounts Due During the Years Ending December 31,
- Common Stock
- ORION PROPERTIES INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) (Unaudited)
- March 31, 2025
- December 31, 2024
- Comparison of the Three Months Ended March 31, 2025 and 2024
- Item 6. Exhibits.
- Table I.2.16
- Table I.2.17