Orion Properties Inc.
ONL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $17 | $9 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $27 | $24 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $39 | $59 | $53 |
| Total Curr. Assets | $114 | $83 | $92 | $92 |
| Property Plant & Equip (Net) | $22 | $22 | $22 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $80 | $85 | $90 | $96 |
| Long-Term Investments | $11 | $11 | $12 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $996 | $1,087 | $1,113 | $1,115 |
| Total NC Assets | $1,109 | $1,205 | $1,236 | $1,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,223 | $1,288 | $1,328 | $1,336 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $110 | $110 | $132 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $35 | $27 | $36 |
| Total Curr. Liab. | $151 | $147 | $161 | $156 |
| LT Debt | $391 | $391 | $391 | $392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $21 | $21 | $23 |
| Total NC Liab. | $411 | $412 | $412 | $415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $20 | $21 |
| Total Liabilities | $563 | $559 | $573 | $571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$491 | -$421 | -$395 | -$384 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1,150 | $1,149 | $1,148 | $1,148 |
| Total Equity | $659 | $728 | $753 | $764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,223 | $1,288 | $1,328 | $1,336 |
| Net Debt | $468 | $484 | $514 | $495 |