Orion Properties Inc (ONL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 1,283,456 | 1,305,227 | 1,320,396 | 1,333,586 | 1,340,751 |
| Accumulated depreciation/depletion/amortization | -172,476 | -165,490 | -158,791 | -156,904 | -149,147 |
| PPE Net | 1,110,980 | 1,139,737 | 1,161,605 | 1,176,682 | 1,191,604 |
| Receivables | 23,122 | 24,942 | 24,663 | 26,911 | 24,960 |
| Intangibles | 97,977 | 110,145 | 126,364 | 144,304 | 161,885 |
| Other assets | 107,774 | 110,695 | 111,301 | 156,494 | 149,458 |
| Total Assets | $1,339,853 | $1,385,519 | $1,423,933 | $1,504,391 | $1,527,907 |
| Liabilities | |||||
| Long Term Debt | 460,200 | 469,028 | 468,856 | 527,683 | 527,509 |
| Payables And Accrued Expenses | 26,941 | 23,732 | 30,479 | 30,570 | 22,326 |
| Other liabilities | 35,221 | 36,808 | 37,595 | 36,870 | 40,348 |
| Total Liabilities | $522,362 | $529,568 | $536,930 | $595,123 | $590,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,948 | 55,870 | 55,784 | 55,780 | 56,696 |
| Common Shares | 56 | 56 | 56 | 56 | 57 |
| Additional Paid Capital | 1,146,199 | 1,145,264 | 1,144,636 | 1,143,825 | 1,148,155 |
| Other shareholders' equity | -328,764 | -289,369 | -257,689 | -234,613 | -210,488 |
| TOTAL | $817,491 | $855,951 | $887,003 | $909,268 | $937,724 |
| Total Liabilities And Equity | $1,339,853 | $1,385,519 | $1,423,933 | $1,504,391 | $1,527,907 |