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Orion Properties Inc (ONL) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Orion Properties Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent22.36
Cash & Short-term Investments22.00
Accounts receivable0.00
Total Current Assets60.64
Equipment/Property/Plant Net176.53
Intangible Assets75.95
Other Assets, Noncurrent857.38
Restricted Cash38.28
Investment Building Fixtures And Building Improvements976.68
Total Assets1,170.50
Liabilities
Accrued Liabilities, Current40.22
Short-term Debt DE10.00
Total Current Liabilities40.22
Long-term debt371.96
Secured Debt371.96
Total Long-term Debt371.96
Combined Long+Short Total Debt (filer-reported)463.96
Other liabilities, Noncurrent174.03
Below Market Lease Net18.45
Total Liabilities545.99
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock1,151.64
Retained Earnings / Accumulated Deficit-528.48
Other Equity-0.01
Common Stockholder's Equity623.21
Non-controlling interests & other1.30
Total Stockholder's Equity624.52
Liabilities & Stockholder's Equity1,170.50
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About Orion Properties Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: onl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001873923-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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