Orion Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.36	15.6	22.47	20.64	29.32
Cash & Short-Term Investments	22.36	15.6	22.47	20.64	29.32
Cash Growth	43.35%	-30.58%	8.89%	-29.61%	-
Accounts Receivable	35.33	22.83	24.66	21.64	17.92
Restricted Cash	38.28	41.57	-	-	-
Other Current Assets	12.8	9.67	-	2.5	-
Total Current Assets	108.78	89.67	47.14	44.78	47.23
Net Property, Plant & Equipment	958.17	1,105	1,162	1,233	1,354
Other Intangible Assets	75.95	95.94	126.36	202.83	298.11
Other Long-Term Assets	27.61	46.26	88.83	90.21	60.5
Total Assets	1,171	1,336	1,424	1,571	1,759
Accounts Payable	40.22	31.59	30.48	26.16	17.38
Other Current Liabilities	1.21	5.63	5.58	5.66	-
Total Current Liabilities	41.43	37.22	36.06	31.83	17.38
Long-Term Debt	463.96	490.22	468.86	525.98	616.85
Other Long-Term Liabilities	40.6	43.73	32.02	37.41	36.96
Total Long-Term Liabilities	504.56	533.95	500.87	563.39	653.81
Total Liabilities	545.99	571.17	536.93	595.22	671.19
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	1,152	1,148	1,145	1,147	1,145
Accumulated Other Comprehensive Income	-0.01	-0.02	-0.26	6.31	0.3
Retained Earnings	-528.48	-384.35	-258.81	-178.91	-58.72
Total Common Shareholders' Equity	623.21	763.92	885.62	974.47	1,087
Minority Interest	1.3	1.34	1.38	1.39	1.37
Shareholders' Equity	624.52	765.26	887	975.86	1,088
Total Liabilities & Equity	1,171	1,336	1,424	1,571	1,759
Total Debt	463.96	490.22	468.86	525.98	616.85
Net Cash (Debt)	-441.6	-474.62	-446.38	-505.34	-587.53
Net Cash Per Share	-7.85	-8.49	-7.91	-8.92	-10.38
Book Value	623.21	763.92	885.62	974.47	1,087
Book Value Per Share	11.08	13.67	15.70	17.21	19.19
Tangible Book Value	547.27	667.97	759.26	771.64	788.81
Tangible Book Value Per Share	9.73	11.95	13.46	13.63	13.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q