Orion Properties Inc. (ONL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.19B | 1.17B | 1.22B | 1.29B | 1.33B | 1.34B | 1.37B | 1.34B | 1.39B | 1.42B | 1.5B | 1.53B | 1.55B | 1.57B | 1.62B | 1.71B | 1.75B | 1.76B | 525M | 531.03M |
| Asset Growth % | -10.51% | -12.42% | -10.67% | -3.86% | -4.16% | -6.15% | -9.01% | -12.31% | -10.43% | -9.37% | -7.23% | -10.85% | -11.86% | -10.71% | 208.87% | 222.76% | - | 221.99% | - | - |
| Real Estate & Other Assets | 971.1M | -958.52M | 996.38M | 1.09B | 1.11B | 1.11B | 1.15B | 1.12B | 1.15B | 1.17B | 1.19B | 1.2B | 1.23B | 1.25B | 1.27B | 1.33B | 1.36B | 1.36B | -1 | 0 |
| PP&E (Net) | 23.67M | 0 | 21.5M | 21.74M | 21.98M | 22.22M | 22.45M | 22.68M | 22.9M | 26.6M | 25.65M | 25.91M | 26.17M | 26.42M | 25.57M | 25.8M | 26.02M | 30.96M | 492.52M | 496.85M |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Total Current Assets | 111.83M | 57.7M | 113.76M | 83.28M | 92.13M | 91.81M | 78.99M | 84.69M | 87.74M | 83.18M | 133.13M | 120.48M | 89.6M | 80.76M | 88.79M | 91.12M | 78.91M | 50.96M | 8.98M | 9.03M |
| Cash & Equivalents | 10.27M | 22.36M | 32.64M | 17.38M | 9.38M | 15.6M | 16.56M | 24.22M | 23.62M | 22.47M | 32.29M | 42.21M | 23.75M | 20.64M | 23.28M | 19.3M | 18.59M | 29.32M | 0 | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 50.26M | 0 | 45.52M | 36.09M | 54.02M | 51.24M | 35.04M | 34.74M | 35.02M | 34.73M | 71.73M | 50.95M | 37.19M | 37.17M | 41.53M | 44.67M | 35.48M | 0 | 1.57M | 1.48M |
| Intangible Assets | 81.69M | 75.95M | 80.1M | 85.27M | 89.53M | 95.94M | 101.5M | 97.98M | 110.14M | 126.36M | 144.3M | 161.88M | 182.63M | 202.83M | 223.53M | 247.72M | 272.62M | 298.11M | 23.5M | 25.15M |
| Total Liabilities | 578.5M | 545.99M | 562.68M | 558.86M | 573.07M | 571.17M | 566.54M | 522.36M | 529.57M | 536.93M | 595.12M | 590.18M | 586.92M | 595.22M | 620.87M | 656.19M | 677.92M | 671.19M | 22.34M | 35.44M |
| Total Debt | 493.93M | 482.41M | 500.73M | 501.06M | 523.39M | 510.82M | 504.7M | 465.74M | 475.78M | 476.93M | 537.16M | 538.5M | 539.02M | 540.05M | 572.08M | 613.33M | 634.43M | 809.95M | 9.66M | 22.73M |
| Net Debt | 483.65M | 460.04M | 468.09M | 483.67M | 514.01M | 495.22M | 488.14M | 441.51M | 452.16M | 454.46M | 504.88M | 496.3M | 515.26M | 519.41M | 548.8M | 594.03M | 615.85M | 780.63M | 9.66M | 22.73M |
| Long-Term Debt | 366.93M | 371.96M | 371.77M | 371.59M | 371.4M | 371.22M | 353.37M | 353.2M | 353.03M | 352.86M | 352.68M | 352.51M | 352.34M | 352.17M | 351.99M | 351.82M | 351.65M | 172.49M | 0 | 13.11M |
| Short-Term Borrowings | 127M | 92M | 110M | 110M | 132M | 119M | 130M | 107M | 116M | 116M | 175M | 175M | 174.15M | 173.81M | 204.48M | 244.13M | 263.79M | 616.85M | 9.66M | 9.63M |
| Capital Lease Obligations | 0 | 18.45M | 18.96M | 19.47M | 19.99M | 20.6M | 21.33M | 5.54M | 6.75M | 8.07M | 9.48M | 11M | 12.53M | 14.07M | 15.61M | 17.38M | 18.99M | 20.61M | 0 | 0 |
| Total Current Liabilities | 163.46M | 92M | 151.43M | 147.16M | 161.05M | 156.22M | 167.83M | 139.54M | 145.32M | 152.06M | 211.15M | 203M | 199.78M | 205.64M | 232.18M | 266.65M | 287.38M | 634.23M | 11.55M | 11.22M |
| Accounts Payable | 3.03M | 0 | 1.87M | 1.75M | 1.82M | 1.16M | 1.11M | 1.6M | 2.17M | 1.61M | 1.58M | 1.06M | 1.07M | 1.79M | 932K | 1.58M | 2.95M | 1.8M | 1.9M | 1.59M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 48.12M | 63.58M | 20.52M | 20.64M | 20.63M | 23.13M | 24.01M | 24.09M | 24.47M | 23.94M | 21.81M | 23.68M | 22.29M | 23.34M | 21.09M | 20.34M | 19.9M | -156.13M | 10.79M | 11.11M |
| Total Equity | 609.79M | 624.51M | 660.12M | 729.33M | 754.8M | 765.26M | 802.33M | 817.49M | 855.95M | 887M | 909.27M | 937.72M | 959.95M | 975.86M | 1B | 1.06B | 1.08B | 1.09B | 502.65M | 495.59M |
| Equity Growth % | -19.21% | -18.39% | -17.72% | -10.78% | -11.82% | -13.73% | -11.76% | -12.82% | -10.83% | -9.11% | -9.14% | -11.35% | -10.87% | -10.33% | 99.08% | 113.43% | - | 118.92% | - | - |
| Shareholders Equity | 608.52M | 623.21M | 658.82M | 728.01M | 753.48M | 763.92M | 800.93M | 816.11M | 854.57M | 885.62M | 907.84M | 936.31M | 958.55M | 974.47M | 999.27M | 1.06B | 1.08B | 1.09B | 502.65M | 495.59M |
| Minority Interest | 1.27M | 1.3M | 1.29M | 1.32M | 1.32M | 1.34M | 1.4M | 1.39M | 1.39M | 1.38M | 1.43M | 1.42M | 1.4M | 1.39M | 1.41M | 1.39M | 1.39M | 1.37M | 0 | 0 |
| Common Stock | 57K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 57K | 57K | 57K | 57K | 57K | 57K | 57K | 502.65M | 495.59M |
| Additional Paid-in Capital | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 0 | 0 |
| Retained Earnings | -543.43M | -528.48M | -491.46M | -421.3M | -395.04M | -384.35M | -345.95M | -330.14M | -290.71M | -258.81M | -237.03M | -214.93M | -193.52M | -178.91M | -154.27M | -95.56M | -74.33M | -58.72M | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.15% | -2.99% | -5.5% | -1.92% | -0.7% | -2.42% | -0.75% | -2.48% | -1.87% | -1.1% | -1.09% | -1.02% | -0.57% | -1.19% | -3.18% | -0.9% | -0.56% | -4.81% | -0.27% | 0.8% |
| Return on Equity (ROE) | -2.2% | -5.58% | -9.94% | -3.38% | -1.23% | -4.18% | -1.26% | -4.04% | -3.01% | -1.8% | -1.79% | -1.66% | -0.92% | -1.92% | -5.15% | -1.46% | -0.92% | -6.9% | -0.29% | 0.87% |
| Debt / Assets | 41.57% | 41.21% | 40.95% | 38.9% | 39.42% | 38.22% | 36.87% | 34.76% | 34.34% | 33.49% | 35.71% | 35.24% | 34.85% | 34.37% | 35.28% | 35.79% | 36.15% | 46.03% | 1.84% | 4.28% |
| Debt / Equity | 0.81x | 0.77x | 0.76x | 0.69x | 0.69x | 0.67x | 0.63x | 0.57x | 0.56x | 0.54x | 0.59x | 0.57x | 0.56x | 0.55x | 0.57x | 0.58x | 0.59x | 0.74x | 0.02x | 0.05x |
| Net Debt / EBITDA | 49.24x | 56.64x | - | 29.19x | 30.98x | 31.99x | 27.02x | 22.27x | 17.30x | 19.07x | 17.29x | 15.52x | 16.87x | 17.24x | 17.26x | 17.27x | 17.92x | 15.70x | 0.87x | 2.15x |
| Book Value per Share | 10.76 | 11.09 | 11.72 | 12.96 | 13.47 | 13.68 | 14.34 | 14.62 | 15.34 | 15.90 | 16.08 | 16.54 | 16.95 | 17.23 | 17.67 | 18.68 | 19.02 | 19.22 | 9.28 | 9.15 |