Orion Properties Inc.
ONL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,600 | $22,473 | $20,638 | $29,318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,833 | $24,663 | $21,641 | $17,916 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,374 | $36,043 | $38,480 | $3,730 |
| Total Curr. Assets | $91,807 | $83,179 | $80,759 | $50,964 |
| Property Plant & Equip (Net) | $22,216 | $26,596 | $26,422 | $30,958 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $95,944 | $126,364 | $202,832 | $298,107 |
| Long-Term Investments | $11,822 | $13,549 | $15,824 | $18,631 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,114,633 | $1,174,245 | $1,245,236 | $1,360,818 |
| Total NC Assets | $1,244,615 | $1,340,754 | $1,490,314 | $1,708,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,336,422 | $1,423,933 | $1,571,073 | $1,759,478 |
| Liabilities | – | – | – | – |
| Payables | $1,159 | $1,606 | $1,793 | $1,805 |
| Short-Term Debt | $119,000 | $116,000 | $173,815 | $616,847 |
| Tax Payable | $0 | $0 | $10,191 | $10,322 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,059 | $34,451 | $19,841 | $5,252 |
| Total Curr. Liab. | $156,218 | $152,057 | $205,640 | $634,226 |
| LT Debt | $391,818 | $360,930 | $366,235 | $193,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,130 | $23,943 | $23,340 | -$156,135 |
| Total NC Liab. | $414,948 | $384,873 | $389,575 | $36,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,596 | $8,074 | $14,068 | $20,609 |
| Total Liabilities | $571,166 | $536,930 | $595,215 | $671,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $57 | $57 |
| Retained Earnings | -$384,348 | -$258,805 | -$178,910 | -$58,715 |
| AOCI | -$15 | -$264 | $6,308 | $299 |
| Other Equity | $1,148,223 | $1,144,636 | $1,147,014 | $1,145,278 |
| Total Equity | $763,916 | $885,623 | $974,469 | $1,086,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,340 | $1,380 | $1,389 | $1,369 |
| Total Liab. & Tot. Equity | $1,336,422 | $1,423,933 | $1,571,073 | $1,759,478 |
| Net Debt | $495,218 | $454,457 | $519,412 | $780,628 |