Orion Properties Inc (ONL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 1,282,452 | 1,324,778 | 1,283,456 | 1,305,227 | 1,320,396 |
| Accumulated depreciation/depletion/amortization | -177,906 | -180,683 | -172,476 | -165,490 | -158,791 |
| PPE Net | 1,104,546 | 1,144,095 | 1,110,980 | 1,139,737 | 1,161,605 |
| Cash & Cash Equivalents | 57,170 | 16,564 | 24,224 | 23,618 | 22,473 |
| Receivables | 22,833 | 24,144 | 23,122 | 24,942 | 24,663 |
| Intangibles | 95,944 | 101,501 | 97,977 | 110,145 | 126,364 |
| Other assets | 55,929 | 82,567 | 83,550 | 87,077 | 88,828 |
| Total Assets | $1,336,422 | $1,368,871 | $1,339,853 | $1,385,519 | $1,423,933 |
| Liabilities | |||||
| Long Term Debt | 490,222 | 483,373 | 460,200 | 469,028 | 468,856 |
| Payables And Accrued Expenses | 31,585 | 32,237 | 26,941 | 23,732 | 30,479 |
| Other liabilities | 49,359 | 50,933 | 35,221 | 36,808 | 37,595 |
| Total Liabilities | $571,166 | $566,543 | $522,362 | $529,568 | $536,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,109 | 55,948 | 55,948 | 55,870 | 55,784 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Additional Paid Capital | 1,148,223 | 1,146,924 | 1,146,199 | 1,145,264 | 1,144,636 |
| Other shareholders' equity | -383,023 | -344,652 | -328,764 | -289,369 | -257,689 |
| TOTAL | $765,256 | $802,328 | $817,491 | $855,951 | $887,003 |
| Total Liabilities And Equity | $1,336,422 | $1,368,871 | $1,339,853 | $1,385,519 | $1,423,933 |