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Orion Properties Inc (ONL)

Orion Properties Inc (ONL)
2.25 x 1 2.42 x 1
Post-market by (Cboe BZX)
2.31 -0.04 (-1.70%) 03/21/25 [NYSE]
2.25 x 1 2.42 x 1
Post-market 2.37 +0.06 (+2.60%) 19:21 ET
Balance Sheet for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Receivables 22,833 24,144 23,122 24,942 24,663
Intangibles 95,944 101,501 97,977 110,145 126,364
Other assets 113,099 99,131 107,774 110,695 111,301
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
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