Orion Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,007	1,127	1,188	1,260	1,385	505.51
Cash & Equivalents	32.64	15.6	22.47	20.64	29.32	-
Accounts Receivable	32.61	22.83	24.66	21.64	17.92	8.08
Other Intangible Assets	80.1	95.94	126.36	202.83	298.11	28.68
Restricted Cash	30.13	41.57	34.73	34.67	-	3.92
Other Current Assets	17.96	11.8	1.32	3.81	3.73	0.25
Trading Asset Securities	-	-	-	6.31	0.3	-
Deferred Long-Term Charges	1.81	4.6	7.69	4.62	6.25	-
Other Long-Term Assets	20.11	17.31	18.5	16.89	19.27	-
Total Assets	1,223	1,336	1,424	1,571	1,759	546.43
Current Portion of Long-Term Debt	0.02	0.02	0.26	173.82	-	-
Current Portion of Leases	0.3	1.18	-	-	-	0.11
Long-Term Debt	481.77	490.22	468.86	352.17	616.85	37.05
Long-Term Leases	9.55	9.26	-	-	-	2
Accounts Payable	1.87	1.16	1.61	1.79	1.81	0.01
Accrued Expenses	21.08	22.39	22.59	22.04	15.54	0.84
Other Current Liabilities	18.47	13.67	11.86	8	0.03	-
Other Long-Term Liabilities	29.62	33.27	31.75	37.41	36.96	9.31
Total Liabilities	562.68	571.17	536.93	595.22	671.19	49.31
Common Stock	0.06	0.06	0.06	0.06	0.06	497.12
Additional Paid-In Capital	1,150	1,148	1,145	1,147	1,145	-
Retained Earnings	-491.46	-384.35	-258.81	-178.91	-58.72	-
Comprehensive Income & Other	-0.02	-0.02	-0.26	6.31	0.3	-
Total Common Equity	658.82	763.92	885.62	974.47	1,087	497.12
Minority Interest	1.3	1.34	1.38	1.39	1.37	-
Shareholders' Equity	660.12	765.26	887	975.86	1,088	497.12
Total Liabilities & Equity	1,223	1,336	1,424	1,571	1,759	546.43
Total Debt	491.63	500.68	469.12	525.98	616.85	39.15
Net Cash (Debt)	-458.99	-485.08	-446.65	-499.04	-587.23	-39.15
Net Cash Per Share	-8.18	-8.68	-7.92	-8.81	-10.37	-0.69
Filing Date Shares Outstanding	56.31	56.11	55.78	56.64	56.63	0.1
Total Common Shares Outstanding	56.31	55.95	55.78	56.64	56.63	0.1
Book Value Per Share	11.70	13.65	15.88	17.20	19.19	4971.18
Tangible Book Value	578.72	667.97	759.26	771.64	788.81	468.44
Tangible Book Value Per Share	10.28	11.94	13.61	13.62	13.93	4684.38
Land	187.42	227.15	223.26	238.23	250.19	71.19
Buildings	986.83	1,055	1,097	1,128	1,232	562.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q