Orion Properties Inc. (ONL)
NYSE: ONL · Real-Time Price · USD
1.990
-0.170 (-7.87%)
May 14, 2025, 10:12 AM - Market open
Orion Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Property, Plant & Equipment | 1,118 | 1,127 | 1,188 | 1,260 | 1,385 | 505.51 | Upgrade
|
| Cash & Equivalents | 9.38 | 15.6 | 22.47 | 20.64 | 29.32 | - | Upgrade
|
| Accounts Receivable | 24.13 | 22.83 | 24.66 | 21.64 | 17.92 | 8.08 | Upgrade
|
| Other Intangible Assets | 89.53 | 95.94 | 126.36 | 202.83 | 298.11 | 28.68 | Upgrade
|
| Restricted Cash | 39.09 | 41.57 | 34.73 | 34.67 | - | 3.92 | Upgrade
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| Other Current Assets | 4.6 | 11.8 | 1.32 | 3.81 | 3.73 | 0.25 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.31 | 0.3 | - | Upgrade
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| Deferred Long-Term Charges | 3.87 | 4.6 | 7.69 | 4.62 | 6.25 | - | Upgrade
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| Other Long-Term Assets | 39.38 | 17.31 | 18.5 | 16.89 | 19.27 | - | Upgrade
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| Total Assets | 1,328 | 1,336 | 1,424 | 1,571 | 1,759 | 546.43 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.02 | 0.26 | 173.82 | - | - | Upgrade
|
| Current Portion of Leases | 0.89 | 1.18 | - | - | - | 0.11 | Upgrade
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| Long-Term Debt | 503.4 | 490.22 | 468.86 | 352.17 | 616.85 | 37.05 | Upgrade
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| Long-Term Leases | 9.36 | 9.26 | - | - | - | 2 | Upgrade
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| Accounts Payable | 1.82 | 1.16 | 1.61 | 1.79 | 1.81 | 0.01 | Upgrade
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| Accrued Expenses | 15.93 | 22.39 | 22.59 | 22.04 | 15.54 | 0.84 | Upgrade
|
| Other Current Liabilities | 11.3 | 13.67 | 11.86 | 8 | 0.03 | - | Upgrade
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| Other Long-Term Liabilities | 30.37 | 33.27 | 31.75 | 37.41 | 36.96 | 9.31 | Upgrade
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| Total Liabilities | 573.07 | 571.17 | 536.93 | 595.22 | 671.19 | 49.31 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 497.12 | Upgrade
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| Additional Paid-In Capital | 1,148 | 1,148 | 1,145 | 1,147 | 1,145 | - | Upgrade
|
| Retained Earnings | -395.04 | -384.35 | -258.81 | -178.91 | -58.72 | - | Upgrade
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| Comprehensive Income & Other | -0 | -0.02 | -0.26 | 6.31 | 0.3 | - | Upgrade
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| Total Common Equity | 753.48 | 763.92 | 885.62 | 974.47 | 1,087 | 497.12 | Upgrade
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| Minority Interest | 1.32 | 1.34 | 1.38 | 1.39 | 1.37 | - | Upgrade
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| Shareholders' Equity | 754.8 | 765.26 | 887 | 975.86 | 1,088 | 497.12 | Upgrade
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| Total Liabilities & Equity | 1,328 | 1,336 | 1,424 | 1,571 | 1,759 | 546.43 | Upgrade
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| Total Debt | 513.65 | 500.68 | 469.12 | 525.98 | 616.85 | 39.15 | Upgrade
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| Net Cash / Debt | -504.27 | -485.08 | -446.65 | -499.04 | -587.23 | -39.15 | Upgrade
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| Net Cash Per Share | -9.01 | -8.68 | -7.92 | -8.81 | -10.37 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 56.19 | 56.11 | 55.78 | 56.64 | 56.63 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 56.19 | 55.95 | 55.78 | 56.64 | 56.63 | 0.1 | Upgrade
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| Book Value Per Share | 13.41 | 13.65 | 15.88 | 17.20 | 19.19 | 4971.18 | Upgrade
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| Tangible Book Value | 663.96 | 667.97 | 759.26 | 771.64 | 788.81 | 468.44 | Upgrade
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| Tangible Book Value Per Share | 11.82 | 11.94 | 13.61 | 13.62 | 13.93 | 4684.38 | Upgrade
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| Land | 223.71 | 227.15 | 223.26 | 238.23 | 250.19 | 71.19 | Upgrade
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| Buildings | 1,058 | 1,055 | 1,097 | 1,128 | 1,232 | 562.83 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.