Orion Properties Inc. (ONL)

Orion Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,096	1,127	1,188	1,260	1,385	505.51
Cash & Equivalents	17.38	15.6	22.47	20.64	29.32	-
Accounts Receivable	26.98	22.83	24.66	21.64	17.92	8.08
Other Intangible Assets	85.27	95.94	126.36	202.83	298.11	28.68
Restricted Cash	36.09	41.57	34.73	34.67	-	3.92
Other Current Assets	2.83	11.8	1.32	3.81	3.73	0.25
Trading Asset Securities	-	-	-	6.31	0.3	-
Deferred Long-Term Charges	3.13	4.6	7.69	4.62	6.25	-
Other Long-Term Assets	20.83	17.31	18.5	16.89	19.27	-
Total Assets	1,288	1,336	1,424	1,571	1,759	546.43
Current Portion of Long-Term Debt	0.03	0.02	0.26	173.82	-	-
Current Portion of Leases	0.59	1.18	-	-	-	0.11
Long-Term Debt	481.59	490.22	468.86	352.17	616.85	37.05
Long-Term Leases	9.46	9.26	-	-	-	2
Accounts Payable	1.75	1.16	1.61	1.79	1.81	0.01
Accrued Expenses	18.16	22.39	22.59	22.04	15.54	0.84
Other Current Liabilities	17.25	13.67	11.86	8	0.03	-
Other Long-Term Liabilities	30.04	33.27	31.75	37.41	36.96	9.31
Total Liabilities	558.86	571.17	536.93	595.22	671.19	49.31
Common Stock	0.06	0.06	0.06	0.06	0.06	497.12
Additional Paid-In Capital	1,149	1,148	1,145	1,147	1,145	-
Retained Earnings	-421.3	-384.35	-258.81	-178.91	-58.72	-
Comprehensive Income & Other	-0.03	-0.02	-0.26	6.31	0.3	-
Total Common Equity	728.01	763.92	885.62	974.47	1,087	497.12
Minority Interest	1.32	1.34	1.38	1.39	1.37	-
Shareholders' Equity	729.33	765.26	887	975.86	1,088	497.12
Total Liabilities & Equity	1,288	1,336	1,424	1,571	1,759	546.43
Total Debt	491.66	500.68	469.12	525.98	616.85	39.15
Net Cash (Debt)	-474.28	-485.08	-446.65	-499.04	-587.23	-39.15
Net Cash Per Share	-8.46	-8.68	-7.92	-8.81	-10.37	-0.69
Filing Date Shares Outstanding	56.31	56.11	55.78	56.64	56.63	0.1
Total Common Shares Outstanding	56.31	55.95	55.78	56.64	56.63	0.1
Book Value Per Share	12.93	13.65	15.88	17.20	19.19	4971.18
Tangible Book Value	642.74	667.97	759.26	771.64	788.81	468.44
Tangible Book Value Per Share	11.41	11.94	13.61	13.62	13.93	4684.38
Land	219.22	227.15	223.26	238.23	250.19	71.19
Buildings	1,044	1,055	1,097	1,128	1,232	562.83

Updated May 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q