Orion Properties Inc.
ONL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $22 | $21 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $25 | $22 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $36 | $38 | $4 |
| Total Curr. Assets | $92 | $83 | $81 | $51 |
| Property Plant & Equip (Net) | $22 | $27 | $26 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $96 | $126 | $203 | $298 |
| Long-Term Investments | $12 | $14 | $16 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,115 | $1,174 | $1,245 | $1,361 |
| Total NC Assets | $1,245 | $1,341 | $1,490 | $1,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,336 | $1,424 | $1,571 | $1,759 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $119 | $116 | $174 | $617 |
| Tax Payable | $0 | $0 | $10 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $34 | $20 | $5 |
| Total Curr. Liab. | $156 | $152 | $206 | $634 |
| LT Debt | $392 | $361 | $366 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $24 | $23 | -$156 |
| Total NC Liab. | $415 | $385 | $390 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $8 | $14 | $21 |
| Total Liabilities | $571 | $537 | $595 | $671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$384 | -$259 | -$179 | -$59 |
| AOCI | -$0 | -$0 | $6 | $0 |
| Other Equity | $1,148 | $1,145 | $1,147 | $1,145 |
| Total Equity | $764 | $886 | $974 | $1,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,336 | $1,424 | $1,571 | $1,759 |
| Net Debt | $495 | $454 | $519 | $781 |