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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 1,162,759 | 1,153,208 | 1,174,249 | 1,263,600 | 1,281,892 |
| Accumulated depreciation/depletion/amortization | -197,281 | -195,042 | -188,317 | -189,673 | -185,982 |
| PPE Net | 965,478 | 958,166 | 985,932 | 1,073,927 | 1,095,910 |
| Cash & Cash Equivalents | 60,533 | 60,639 | 62,765 | 17,384 | 9,384 |
| Receivables | 47,644 | 35,333 | 32,611 | 26,983 | 24,128 |
| Intangibles | 81,691 | 75,947 | 80,102 | 85,270 | 89,525 |
| Other assets | 32,945 | 40,417 | 61,383 | 84,624 | 108,919 |
| Total Assets | $1,188,291 | $1,170,502 | $1,222,793 | $1,288,188 | $1,327,866 |
| Liabilities | |||||
| Long Term Debt | 493,927 | 463,957 | 481,772 | 481,587 | 503,403 |
| Payables And Accrued Expenses | 35,318 | 40,219 | 40,300 | 36,031 | 27,924 |
| Other liabilities | 49,256 | 41,811 | 40,604 | 41,240 | 41,743 |
| Total Liabilities | $578,501 | $545,987 | $562,676 | $558,858 | $573,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,830 | 56,436 | 56,315 | 56,315 | 56,194 |
| Common Shares | 57 | 56 | 56 | 56 | 56 |
| Additional Paid Capital | 1,151,892 | 1,151,644 | 1,150,246 | 1,149,283 | 1,148,461 |
| Other shareholders' equity | -542,159 | -527,185 | -490,185 | -420,009 | -393,721 |
| TOTAL | $609,790 | $624,515 | $660,117 | $729,330 | $754,796 |
| Total Liabilities And Equity | $1,188,291 | $1,170,502 | $1,222,793 | $1,288,188 | $1,327,866 |