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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 1,153,208 | 1,282,452 | 1,320,396 | 1,366,625 | 1,481,745 |
| Accumulated depreciation/depletion/amortization | -195,042 | -177,906 | -158,791 | -133,379 | -128,109 |
| PPE Net | 958,166 | 1,104,546 | 1,161,605 | 1,233,246 | 1,353,636 |
| Cash & Cash Equivalents | 60,639 | 57,170 | 22,473 | 20,638 | 29,318 |
| Receivables | 35,333 | 22,833 | 24,663 | 21,641 | 17,916 |
| Intangibles | 75,947 | 95,944 | 126,364 | 202,832 | 298,107 |
| Other assets | 40,417 | 55,929 | 88,828 | 92,716 | 60,501 |
| Total Assets | $1,170,502 | $1,336,422 | $1,423,933 | $1,571,073 | $1,759,478 |
| Liabilities | |||||
| Long Term Debt | 463,957 | 490,222 | 468,856 | 525,982 | 262,490 |
| Payables And Accrued Expenses | 40,219 | 31,585 | 30,479 | 26,161 | 17,379 |
| Other liabilities | 41,811 | 49,359 | 37,595 | 43,072 | 391,321 |
| Total Liabilities | $545,987 | $571,166 | $536,930 | $595,215 | $671,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,436 | 56,109 | 55,784 | 56,639 | 56,626 |
| Common Shares | 56 | 56 | 56 | 57 | 57 |
| Additional Paid Capital | 1,151,644 | 1,148,223 | 1,144,636 | 1,147,014 | 1,145,278 |
| Other shareholders' equity | -527,185 | -383,023 | -257,689 | -171,213 | -57,047 |
| TOTAL | $624,515 | $765,256 | $887,003 | $975,858 | $1,088,288 |
| Total Liabilities And Equity | $1,170,502 | $1,336,422 | $1,423,933 | $1,571,073 | $1,759,478 |