The company is cashflow positive based on quarterly cash flow of 0.00

Orion Properties Inc. is facing significant financial challenges, including a high level of indebtedness and a substantial amount of lease expirations in the near future, which could impact its cash flow and ability to meet financial obligations. The company has $505 million in total consolidated debt, with a significant portion due in the next two years, and is actively seeking to refinance or extend these obligations. Orion's liquidity strategy includes relying on cash reserves, proceeds from property sales, and borrowing capacity under its revolving credit facility to meet its short-term needs. The company is also focused on shifting its portfolio away from traditional office properties to more specialized assets, but this transition may be hindered by current market conditions and the need for capital investment., Filed At: 2025-05-07