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Orion Properties Inc (ONL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Orion Properties Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent13.73
Restricted Cash50.45
Cash & Short-term Investments13.00
Accounts receivable5.94
Derivatives, Collateral, Regulatory, Deferred0.13
Total Current Assets70.25
Equipment/Property/Plant Net167.25
Intangible Assets74.05
Long-term investments1,129.92
Deferred, Prepaid and Other Assets, Noncurrent2.66
Other Assets, Noncurrent0.00
Restricted Cash50.26
Investment Building Fixtures And Building Improvements983.99
Total Assets1,136.55
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.73
Accrued Liabilities, Current26.86
Taxes Payable7.26
Total Current Liabilities35.85
Long-term debt436.49
Secured Debt331.96
Total Long-term Debt436.49
Combined Long+Short Total Debt (filer-reported)433.96
Other liabilities, Noncurrent33.83
Below Market Lease Net17.94
Total Liabilities506.17
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock1,153.51
Retained Earnings / Accumulated Deficit-524.44
Other Equity0.00
Common Stockholder's Equity629.13
Non-controlling interests & other1.25
Total Stockholder's Equity630.38
Liabilities & Stockholder's Equity1,136.55
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About Orion Properties Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: onl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001873923-26-000118

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

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