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Orion Properties Inc (ONL)

Orion Properties Inc (ONL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Gross 1,364,556 1,366,625 1,380,903 1,459,199 1,486,255
Accumulated depreciation/depletion/amortization -141,093 -133,379 -126,097 -138,642 -137,217
PPE Net 1,223,463 1,233,246 1,254,806 1,320,557 1,349,038
Receivables 24,697 21,641 21,923 25,731 22,032
Intangibles 182,629 202,832 223,528 247,722 272,623
Other assets 116,083 113,354 121,297 119,910 111,256
Total Assets $1,546,872 $1,571,073 $1,621,554 $1,713,920 $1,754,949
Liabilities
Long Term Debt 526,490 525,982 556,472 595,953 615,441
Payables And Accrued Expenses 19,957 26,161 22,038 16,855 17,929
Other liabilities 40,478 43,072 42,360 43,385 44,553
Total Liabilities $586,925 $595,215 $620,870 $656,193 $677,923
Shareholders' Equity
Shares Outstanding, K 56,664 56,639 56,635 56,635 56,626
Common Shares 57 57 57 57 57
Additional Paid Capital 1,147,466 1,147,014 1,146,431 1,145,987 1,145,548
Other shareholders' equity -187,576 -171,213 -145,804 -88,317 -68,579
TOTAL $959,947 $975,858 $1,000,684 $1,057,727 $1,077,026
Total Liabilities And Equity $1,546,872 $1,571,073 $1,621,554 $1,713,920 $1,754,949
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