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Orion Properties Inc (ONL)

Orion Properties Inc (ONL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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