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    Orion Properties Inc.

    NYSE: ONL · Real-Time Price · USD
    2.52
    -0.04 (-1.75%)
    At close: Aug 15, 2025, 3:48 PM

    Orion Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.6M 22.47M 20.64M 29.32M
    Short-Term Investments
    		 n/a n/a 14.47 299K
    Long-Term Investments
    		 11.82M 13.55M 15.82M 18.63M
    Other Long-Term Assets
    		 1.11B 1.17B -289.86M 60.5M
    Receivables
    		 22.83M 24.66M 21.64M 17.92M
    Inventory
    		 n/a -1.32M 2.5M -299K
    Other Current Assets
    		 51.24M 36.04M 38.48M n/a
    Total Current Assets
    		 91.81M 83.18M 44.78M 47.23M
    Property-Plant & Equipment
    		 22.22M 26.6M 26.42M 298.11M
    Goodwill & Intangibles
    		 95.94M 126.36M 202.83M 298.11M
    Total Long-Term Assets
    		 1.24B 1.34B 1.53B 1.71B
    Total Assets
    		 1.34B 1.42B 1.57B 1.76B
    Account Payables
    		 1.16M 1.61M 1.79M 1.8M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 119M 264K 173.81M n/a
    Other Current Liabilities
    		 n/a n/a 5.66M n/a
    Total Current Liabilities
    		 156.22M 37.46M 205.64M 634.23M
    Long-Term Debt
    		 371.22M 468.86M 366.24M 20.61M
    Other Long-Term Liabilities
    		 23.13M 22.54M 23.34M 612.59M
    Total Long-Term Liabilities
    		 414.95M 499.47M 389.57M 36.96M
    Total Liabilities
    		 571.17M 536.93M 595.22M 671.19M
    Total Debt
    		 510.82M 476.93M 540.05M 637.46M
    Common Stock
    		 56K 56K 57K 57K
    Retained Earnings
    		 -384.35M -258.81M -178.91M -58.72M
    Comprehensive Income
    		 -15K -264K 6.31M 299K
    Shareholders Equity
    		 763.92M 885.62M 974.47M 1.09B
    Total Investments
    		 11.82M 13.55M 1.37K 18.63M

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