Orion Properties Inc. (ONL)

Orion Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,127	1,188	1,260	1,385	505.51
Cash & Equivalents	15.6	22.47	20.64	29.32	-
Accounts Receivable	22.83	24.66	21.64	17.92	8.08
Other Intangible Assets	95.94	126.36	202.83	298.11	28.68
Restricted Cash	41.57	34.73	34.67	-	3.92
Other Current Assets	11.8	1.32	3.81	3.73	0.25
Trading Asset Securities	-	-	6.31	0.3	-
Deferred Long-Term Charges	4.6	7.69	4.62	6.25	-
Other Long-Term Assets	17.31	18.5	16.89	19.27	-
Total Assets	1,336	1,424	1,571	1,759	546.43
Current Portion of Long-Term Debt	0.02	0.26	173.82	-	-
Current Portion of Leases	1.18	-	-	-	0.11
Long-Term Debt	490.22	468.86	352.17	616.85	37.05
Long-Term Leases	9.26	-	-	-	2
Accounts Payable	1.16	1.61	1.79	1.81	0.01
Accrued Expenses	22.39	22.59	22.04	15.54	0.84
Other Current Liabilities	13.67	11.86	8	0.03	-
Other Long-Term Liabilities	33.27	31.75	37.41	36.96	9.31
Total Liabilities	571.17	536.93	595.22	671.19	49.31
Common Stock	0.06	0.06	0.06	0.06	497.12
Additional Paid-In Capital	1,148	1,145	1,147	1,145	-
Retained Earnings	-384.35	-258.81	-178.91	-58.72	-
Comprehensive Income & Other	-0.02	-0.26	6.31	0.3	-
Total Common Equity	763.92	885.62	974.47	1,087	497.12
Minority Interest	1.34	1.38	1.39	1.37	-
Shareholders' Equity	765.26	887	975.86	1,088	497.12
Total Liabilities & Equity	1,336	1,424	1,571	1,759	546.43
Total Debt	500.68	469.12	525.98	616.85	39.15
Net Cash / Debt	-485.08	-446.65	-499.04	-587.23	-39.15
Net Cash Per Share	-8.68	-7.92	-8.81	-10.37	-0.69
Filing Date Shares Outstanding	56.11	55.78	56.64	56.63	0.1
Total Common Shares Outstanding	55.95	55.78	56.64	56.63	0.1
Book Value Per Share	13.65	15.88	17.20	19.19	4971.18
Tangible Book Value	667.97	759.26	771.64	788.81	468.44
Tangible Book Value Per Share	11.94	13.61	13.62	13.93	4684.38
Land	227.15	223.26	238.23	250.19	71.19
Buildings	1,055	1,097	1,128	1,232	562.83

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q