Orion Properties Inc.
ONL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,639 | $17,384 | $9,384 | $15,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,611 | $26,983 | $24,128 | $22,833 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,509 | $38,916 | $58,620 | $53,374 |
| Total Curr. Assets | $113,759 | $83,283 | $92,132 | $91,807 |
| Property Plant & Equip (Net) | $21,503 | $21,744 | $21,982 | $22,216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $80,102 | $85,270 | $89,525 | $95,944 |
| Long-Term Investments | $11,049 | $11,305 | $11,576 | $11,822 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $996,380 | $1,086,586 | $1,112,651 | $1,114,633 |
| Total NC Assets | $1,109,034 | $1,204,905 | $1,235,734 | $1,244,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,222,793 | $1,288,188 | $1,327,866 | $1,336,422 |
| Liabilities | – | – | – | – |
| Payables | $1,874 | $1,747 | $1,816 | $1,159 |
| Short-Term Debt | $110,000 | $110,000 | $132,000 | $119,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,552 | $35,410 | $27,232 | $36,059 |
| Total Curr. Liab. | $151,426 | $147,157 | $161,048 | $156,218 |
| LT Debt | $390,731 | $391,056 | $391,391 | $391,818 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,519 | $20,645 | $20,631 | $23,130 |
| Total NC Liab. | $411,250 | $411,701 | $412,022 | $414,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,959 | $19,469 | $19,988 | $20,596 |
| Total Liabilities | $562,676 | $558,858 | $573,070 | $571,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | -$491,463 | -$421,302 | -$395,036 | -$384,348 |
| AOCI | -$17 | -$25 | -$1 | -$15 |
| Other Equity | $1,150,246 | $1,149,283 | $1,148,461 | $1,148,223 |
| Total Equity | $658,822 | $728,012 | $753,480 | $763,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,295 | $1,318 | $1,316 | $1,340 |
| Total Liab. & Tot. Equity | $1,222,793 | $1,288,188 | $1,327,866 | $1,336,422 |
| Net Debt | $468,092 | $483,672 | $514,007 | $495,218 |