Orion Properties Inc. (ONL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Orion Properties Inc.

    NYSE: ONL · Real-Time Price · USD
    2.60
    -0.06 (-2.26%)
    At close: Oct 06, 2025, 1:09 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 n/a 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
    Book Value
    		 765.26M 887M 975.86M 1.09B
    Book Value Per Share
    		 13.69 15.79 17.23 19.22
    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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