Name: ONL Balance Sheet - Orion Properties Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ONL - Orion Properties Inc.

USD | NYSE | Real Estate

ONL Balance Sheet - Orion Properties Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	22.4	15.6	22.5	20.6	29.3	0.0	0.0	0.0
Restricted Cash	-	-	-	-	0.0	3.9	3.7	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	22.4	15.6	22.5	20.6	29.3	0.0	0.0	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	0.0	354.4	-
Non-Current Liabilities
Long Term Debt	465.0	492.0	471.0	530.0	616.8	37.1	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	1,151.6	1,148.2	1,144.6	1,147.0	1,145.3
Supplementary Data
Total Debt	465.0	492.0	471.0	530.0	971.2	37.1	-	-
Net debt	442.6	476.4	448.5	509.4	941.9	37.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	10.3	22.4	32.6	17.4	9.4	15.6	16.6	24.2	23.6	22.5	32.3	42.2	23.8	20.6	23.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	965.5	958.2	985.9	1,073.9	1,095.9	1,104.5	1,144.1	1,111.0	1,139.7	1,161.6	1,176.7	1,191.6	1,223.5	1,233.2	1,254.8	1,320.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	11.0	11.3	11.6	11.8	12.1	12.4	13.0	13.5	14.1	14.7	15.3	15.8	16.5	17.3	18.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	81.7	75.9	80.1	85.3	89.5	95.9	101.5	98.0	110.1	126.4	144.3	161.9	182.6	202.8	223.5	247.7	272.6
Operating Lease Right Of Use Assets	11.9	9.4	9.6	9.8	10.0	10.2	10.4	10.6	10.8	10.9	9.9	10.2	10.4	10.6	9.6	9.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,188.3	1,170.5	1,222.8	1,288.2	1,327.9	1,336.4	1,368.9	1,339.9	1,385.5	1,423.9	1,504.4	1,527.9	1,546.9	1,571.1	1,621.6	1,713.9

Non-Current Liabilities
Long Term Debt	497.3	-	483.0	483.0	505.0	-	485.0	462.0	471.0	-	530.0	530.0	530.0	-	-	596.0	615.4	616.8	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	578.5	546.0	562.7	558.9	573.1	571.2	566.5	522.4	529.6	536.9	595.1	590.2	586.9	595.2	620.9	656.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-	-
Additional Paid In Capital	1,151.9	1,151.6	1,150.2	1,149.3	1,148.5	1,148.2	1,146.9	1,146.2	1,145.3	1,144.6	1,143.8	1,148.2	1,147.5	1,147.0	1,146.4	1,146.0
Retained Earnings	(543.4)	(528.5)	(491.5)	(421.3)	(395.0)	(384.3)	(345.9)	(330.1)	(290.7)	(258.8)	(237.0)	(214.9)	(193.5)	(178.9)	(154.3)	(95.6)	(74.3)
Accumulated Other Comprehensive Income	0.0	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	(0.0)	(0.0)	(0.3)	1.0	3.0	4.5	6.3	7.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Total Stockholders Equity	608.5	623.2	658.8	728.0	753.5	763.9	800.9	816.1	854.6	885.6	907.8	936.3	958.5	974.5	999.3	1,056.3	1,075.6
Total Equity	609.8	624.5	660.1	729.3	754.8	765.3	802.3	817.5	856.0	887.0	909.3	937.7	959.9	975.9	1,000.7	1,057.7	1,077.0	1,088.3

Supplementary Data
Total Debt	497.3	-	483.0	483.0	505.0	-	485.0	462.0	471.0	-	530.0	530.0	530.0	-	0.0	596.0	615.4	971.2	-	-	-	-	-	-
Net debt	487.0	-	450.4	465.6	495.6	-	468.4	437.8	447.4	-	497.7	487.8	506.2	-	(23.3)	576.7	596.9	941.9
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	608.5	623.2	658.8	728.0	753.5	763.9	800.9	816.1	854.6	885.6	907.8	936.3	958.5	974.5	999.3	1,056.3	1,075.6	1,086.9
Tangible Book Value	526.8	547.3	578.7	642.7	664.0	668.0	699.4	718.1	744.4	759.3	763.5	774.4	775.9	771.6	775.7	808.6	803.0