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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,174,249 | 1,263,600 | 1,281,892 | 1,282,452 | 1,324,778 |
| Accumulated depreciation/depletion/amortization | -188,317 | -189,673 | -185,982 | -177,906 | -180,683 |
| PPE Net | 985,932 | 1,073,927 | 1,095,910 | 1,104,546 | 1,144,095 |
| Cash & Cash Equivalents | 62,765 | N/A | N/A | 57,170 | N/A |
| Receivables | 32,611 | 26,983 | 24,128 | 22,833 | 24,144 |
| Intangibles | 80,102 | 85,270 | 89,525 | 95,944 | 101,501 |
| Other assets | 61,383 | 102,008 | 118,303 | 55,929 | 99,131 |
| Total Assets | $1,222,793 | $1,288,188 | $1,327,866 | $1,336,422 | $1,368,871 |
| Liabilities | |||||
| Long Term Debt | 481,772 | 481,587 | 503,403 | 490,222 | 483,373 |
| Payables And Accrued Expenses | 40,300 | 36,031 | 27,924 | 31,585 | 32,237 |
| Other liabilities | 40,604 | 41,240 | 41,743 | 49,359 | 50,933 |
| Total Liabilities | $562,676 | $558,858 | $573,070 | $571,166 | $566,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,315 | 56,315 | 56,194 | 56,109 | 55,948 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Additional Paid Capital | 1,150,246 | 1,149,283 | 1,148,461 | 1,148,223 | 1,146,924 |
| Other shareholders' equity | -490,185 | -420,009 | -393,721 | -383,023 | -344,652 |
| TOTAL | $660,117 | $729,330 | $754,796 | $765,256 | $802,328 |
| Total Liabilities And Equity | $1,222,793 | $1,288,188 | $1,327,866 | $1,336,422 | $1,368,871 |