Orion Properties Inc (ONL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 1,282,452 | 1,320,396 | 1,366,625 | 1,481,745 | 634,019 |
| Accumulated depreciation/depletion/amortization | -177,906 | -158,791 | -133,379 | -128,109 | -136,143 |
| PPE Net | 1,104,546 | 1,161,605 | 1,233,246 | 1,353,636 | 497,876 |
| Receivables | 22,833 | 24,663 | 21,641 | 17,916 | 8,078 |
| Intangibles | 95,944 | 126,364 | 202,832 | 298,107 | 28,680 |
| Other assets | 113,099 | 111,301 | 113,354 | 89,819 | 11,797 |
| Total Assets | $1,336,422 | $1,423,933 | $1,571,073 | $1,759,478 | $546,431 |
| Liabilities | |||||
| Long Term Debt | 490,222 | 468,856 | 525,982 | 262,490 | 37,052 |
| Payables And Accrued Expenses | 31,585 | 30,479 | 26,161 | 17,379 | 848 |
| Other liabilities | 49,359 | 37,595 | 43,072 | 391,321 | 11,413 |
| Total Liabilities | $571,166 | $536,930 | $595,215 | $671,190 | $49,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,109 | 55,784 | 56,639 | 56,626 | N/A |
| Common Shares | 56 | 56 | 57 | 57 | N/A |
| Additional Paid Capital | 1,148,223 | 1,144,636 | 1,147,014 | 1,145,278 | N/A |
| Other shareholders' equity | -383,023 | -257,689 | -171,213 | -57,047 | 497,118 |
| TOTAL | $765,256 | $887,003 | $975,858 | $1,088,288 | $497,118 |
| Total Liabilities And Equity | $1,336,422 | $1,423,933 | $1,571,073 | $1,759,478 | $546,431 |