Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
2.470
+0.020 (0.82%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Orion Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Property, Plant & Equipment | 979.43 | 1,127 | 1,188 | 1,260 | 1,385 | Upgrade
|
| Cash & Equivalents | 22.36 | 15.6 | 22.47 | 20.64 | 29.32 | Upgrade
|
| Accounts Receivable | 35.33 | 22.83 | 24.66 | 21.64 | 17.92 | Upgrade
|
| Other Intangible Assets | 75.95 | 95.94 | 126.36 | 202.83 | 298.11 | Upgrade
|
| Restricted Cash | 38.63 | 41.57 | 34.73 | 34.67 | - | Upgrade
|
| Other Current Assets | 14.93 | 11.8 | 1.32 | 3.81 | 3.73 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.31 | 0.3 | Upgrade
|
| Deferred Long-Term Charges | 1.16 | 4.6 | 7.69 | 4.62 | 6.25 | Upgrade
|
| Other Long-Term Assets | 2.72 | 17.31 | 18.5 | 16.89 | 19.27 | Upgrade
|
| Total Assets | 1,171 | 1,336 | 1,424 | 1,571 | 1,759 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.02 | 0.26 | 173.82 | - | Upgrade
|
| Current Portion of Leases | 0.78 | - | - | - | - | Upgrade
|
| Long-Term Debt | 463.96 | 490.22 | 468.86 | 352.17 | 616.85 | Upgrade
|
| Long-Term Leases | 8.86 | - | - | - | - | Upgrade
|
| Accounts Payable | 2.81 | 1.16 | 1.61 | 1.79 | 1.81 | Upgrade
|
| Accrued Expenses | 22.19 | 22.39 | 22.59 | 22.04 | 15.54 | Upgrade
|
| Other Current Liabilities | 16.43 | 13.67 | 11.86 | 8 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 30.96 | 43.71 | 31.75 | 37.41 | 36.96 | Upgrade
|
| Total Liabilities | 545.99 | 571.17 | 536.93 | 595.22 | 671.19 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 1,152 | 1,148 | 1,145 | 1,147 | 1,145 | Upgrade
|
| Retained Earnings | -528.48 | -384.35 | -258.81 | -178.91 | -58.72 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.02 | -0.26 | 6.31 | 0.3 | Upgrade
|
| Total Common Equity | 623.21 | 763.92 | 885.62 | 974.47 | 1,087 | Upgrade
|
| Minority Interest | 1.3 | 1.34 | 1.38 | 1.39 | 1.37 | Upgrade
|
| Shareholders' Equity | 624.52 | 765.26 | 887 | 975.86 | 1,088 | Upgrade
|
| Total Liabilities & Equity | 1,171 | 1,336 | 1,424 | 1,571 | 1,759 | Upgrade
|
| Total Debt | 473.6 | 490.24 | 469.12 | 525.98 | 616.85 | Upgrade
|
| Net Cash (Debt) | -451.24 | -474.64 | -446.65 | -499.04 | -587.23 | Upgrade
|
| Net Cash Per Share | -8.02 | -8.49 | -7.92 | -8.81 | -10.37 | Upgrade
|
| Filing Date Shares Outstanding | 56.44 | 56.11 | 55.78 | 56.64 | 56.63 | Upgrade
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| Total Common Shares Outstanding | 56.31 | 55.95 | 55.78 | 56.64 | 56.63 | Upgrade
|
| Book Value Per Share | 11.07 | 13.65 | 15.88 | 17.20 | 19.19 | Upgrade
|
| Tangible Book Value | 547.27 | 667.97 | 759.26 | 771.64 | 788.81 | Upgrade
|
| Tangible Book Value Per Share | 9.72 | 11.94 | 13.61 | 13.62 | 13.93 | Upgrade
|
| Land | 176.53 | 227.15 | 223.26 | 238.23 | 250.19 | Upgrade
|
| Buildings | 976.68 | 1,055 | 1,097 | 1,128 | 1,232 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.