Orion Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.27	22.36	15.6	22.47	20.64	29.32
Cash & Short-Term Investments	10.27	22.36	15.6	22.47	20.64	29.32
Cash Growth	9.48%	43.35%	-30.58%	8.89%	-29.61%	-
Accounts Receivable	47.64	35.33	22.83	24.66	21.64	17.92
Restricted Cash	50.26	38.28	41.57	-	-	-
Other Current Assets	-	12.8	9.67	-	2.5	-
Total Current Assets	108.18	108.78	89.67	47.14	44.78	47.23
Net Property, Plant & Equipment	965.48	958.17	1,105	1,162	1,233	1,354
Other Intangible Assets	81.69	75.95	95.94	126.36	202.83	298.11
Other Long-Term Assets	32.95	27.61	46.26	88.83	90.21	60.5
Total Assets	1,188	1,171	1,336	1,424	1,571	1,759
Accounts Payable	35.32	40.22	31.59	30.48	26.16	17.38
Other Current Liabilities	1.14	1.21	5.63	5.58	5.66	-
Total Current Liabilities	36.46	41.43	37.22	36.06	31.83	17.38
Long-Term Debt	493.93	463.96	490.22	468.86	525.98	616.85
Other Long-Term Liabilities	48.12	40.6	43.73	32.02	37.41	36.96
Total Long-Term Liabilities	542.05	504.56	533.95	500.87	563.39	653.81
Total Liabilities	578.5	545.99	571.17	536.93	595.22	671.19
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	1,152	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	-543.43	-528.48	-384.35	-258.81	-178.91	-58.72
Total Common Shareholders' Equity	608.52	623.21	763.92	885.62	974.47	1,087
Minority Interest	1.27	1.3	1.34	1.38	1.39	1.37
Shareholders' Equity	609.79	624.52	765.26	887	975.86	1,088
Total Liabilities & Equity	1,188	1,171	1,336	1,424	1,571	1,759
Total Debt	493.93	463.96	490.22	468.86	525.98	616.85
Net Cash (Debt)	-483.65	-441.6	-474.62	-446.38	-505.34	-587.53
Net Cash Per Share	-8.58	-7.85	-8.49	-7.91	-8.92	-10.38
Book Value	608.52	623.21	763.92	885.62	974.47	1,087
Book Value Per Share	10.80	11.08	13.66	15.70	17.21	19.19
Tangible Book Value	526.83	547.27	667.97	759.26	771.64	788.81
Tangible Book Value Per Share	9.35	9.73	11.95	13.46	13.63	13.93

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q