Orion Properties Inc (ONL)
2.11 x 1 2.20 x 2
Post-market by (Cboe BZX)
2.20 +0.06 (+2.80%) 03/26/25 [NYSE]
2.11 x 1 2.20 x 2
Post-market 2.20 unch (unch) 16:02 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 1,333,586 | 1,340,751 | 1,364,556 | 1,366,625 | 1,380,903 |
| Accumulated depreciation/depletion/amortization | -156,904 | -149,147 | -141,093 | -133,379 | -126,097 |
| PPE Net | 1,176,682 | 1,191,604 | 1,223,463 | 1,233,246 | 1,254,806 |
| Receivables | 26,911 | 24,960 | 24,697 | 21,641 | 21,923 |
| Intangibles | 144,304 | 161,885 | 182,629 | 202,832 | 223,528 |
| Other assets | 156,494 | 149,458 | 116,083 | 113,354 | 121,297 |
| Total Assets | $1,504,391 | $1,527,907 | $1,546,872 | $1,571,073 | $1,621,554 |
| Liabilities | |||||
| Long Term Debt | 527,683 | 527,509 | 526,490 | 525,982 | 556,472 |
| Payables And Accrued Expenses | 30,570 | 22,326 | 19,957 | 26,161 | 22,038 |
| Other liabilities | 36,870 | 40,348 | 40,478 | 43,072 | 42,360 |
| Total Liabilities | $595,123 | $590,183 | $586,925 | $595,215 | $620,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,780 | 56,696 | 56,664 | 56,639 | 56,635 |
| Common Shares | 56 | 57 | 57 | 57 | 57 |
| Additional Paid Capital | 1,143,825 | 1,148,155 | 1,147,466 | 1,147,014 | 1,146,431 |
| Other shareholders' equity | -234,613 | -210,488 | -187,576 | -171,213 | -145,804 |
| TOTAL | $909,268 | $937,724 | $959,947 | $975,858 | $1,000,684 |
| Total Liabilities And Equity | $1,504,391 | $1,527,907 | $1,546,872 | $1,571,073 | $1,621,554 |