Orion Properties Balance Sheet (2020-2026) | ONL

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
29.32M18.59M19.30M23.28M20.64M23.75M42.21M32.29M22.47M23.62M24.22M16.56M15.60M9.38M17.38M32.64M22.36M10.27M
Cash & Current Investments (Quarter)
29.32M18.59M19.30M23.28M20.64M23.75M42.21M32.29M22.47M23.62M24.22M16.56M15.60M9.38M17.38M32.64M22.36M10.27M
Receivables - Net (Quarter)
7.84M17.92M22.03M25.73M21.92M10.46M12.06M10.98M11.96M9.01M8.98M7.01M7.92M5.85M5.18M4.92M4.94M4.90M13.78M
Receivables - Other (Quarter)
33.20M0.42M0.35M
Receivables (Quarter)
7.84M17.92M22.03M25.73M21.92M10.46M12.06M10.98M45.16M9.01M8.98M7.01M7.92M5.85M5.18M4.92M5.37M5.25M13.78M
Non-Current Assets
Land & Improvements (Quarter)
176.53M178.76M
Long-Term Investments (Quarter)
14.59M
Goodwill (Quarter)
159.13M
Intangibles (Quarter)
184.56M298.11M272.62M247.72M223.53M202.83M182.63M161.88M144.30M126.36M110.14M97.98M101.50M95.94M89.53M85.27M80.10M75.95M81.69M
Goodwill & Intangibles (Quarter)
343.69M298.11M272.62M247.72M223.53M202.83M182.63M161.88M144.30M126.36M110.14M97.98M101.50M95.94M89.53M85.27M80.10M75.95M81.69M
Other Non-Current Assets (Quarter)
8.76M92.67M9.40M6.38M34.67M2.50M16.30M120.39M34.73M87.08M83.55M35.04M41.57M39.09M84.62M14.97M12.80M32.95M
Assets (Quarter)
32.50M30.70M1,759.48M1,754.95M1,713.92M1,621.55M1,571.07M1,546.87M1,527.91M1,504.39M1,423.93M1,385.52M1,339.85M1,368.87M1,336.42M1,327.87M1,288.19M1,222.79M1,170.50M1,188.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.29M17.38M17.93M16.86M22.04M26.16M19.96M22.33M30.57M30.48M23.73M26.94M32.24M31.59M27.92M36.03M40.30M40.22M35.32M
Notes Payables (Quarter)
354.36M
Dividends payables (Quarter)
5.66M5.66M5.66M5.66M5.67M5.67M5.58M5.58M5.59M5.59M5.59M5.63M1.12M1.13M1.13M1.21M1.14M
Payables (Quarter)
10.29M371.74M23.59M22.52M27.70M31.82M25.62M28.00M36.15M36.06M29.32M32.54M37.83M37.22M29.05M37.16M41.43M41.43M36.45M
Short term Debt (Quarter)
354.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.66M351.65M351.82M351.99M352.17M174.15M352.51M352.68M352.86M353.03M107.00M353.37M371.22M132.00M110.00M371.77M371.96M366.93M
Minority Interest (Quarter)
1.37M1.39M1.39M1.41M1.39M1.40M1.42M1.43M1.38M1.39M1.39M1.40M1.34M1.32M1.32M1.29M1.30M1.27M
Operating Leases (Quarter)
5.48M20.61M18.99M17.38M15.61M14.07M12.53M11.00M9.48M8.07M6.75M5.54M16.63M20.60M19.99M19.47M18.96M18.45M17.94M
Other Non-Current Liabilities (Quarter)
4.78M16.36M19.90M20.34M21.09M23.34M22.29M23.68M21.81M23.94M24.47M24.09M24.01M23.13M20.63M20.64M20.52M22.15M30.18M
Total Non-Current Liabilities (Quarter)
168.32M654.84M658.03M635.85M599.78M571.88M564.64M566.50M573.31M512.99M505.10M498.27M542.53M548.04M552.44M538.21M542.16M523.83M548.32M
Total Liabilities (Quarter)
-1145.60M173.10M671.19M677.92M656.19M620.87M595.22M586.92M590.18M595.12M536.93M529.57M522.36M566.54M571.17M573.07M558.86M562.68M545.99M578.50M
Shareholder's Equity
Total Debt (Quarter)
9.66M354.36M351.65M351.82M351.99M352.17M174.15M352.51M352.68M352.86M353.03M107.00M353.37M371.22M132.00M110.00M371.77M371.96M366.93M
Common Equity (Quarter)
1,178.10M502.65M1,088.29M1,077.03M1,057.73M1,000.68M975.86M959.95M937.72M909.27M887.00M855.95M817.49M802.33M765.26M754.80M729.33M658.82M624.51M609.79M
Shareholder's Equity (Quarter)
1,178.10M502.65M1,088.29M1,077.03M1,057.73M1,000.68M975.86M959.95M937.72M909.27M887.00M855.95M817.49M802.33M765.26M754.80M729.33M658.82M623.21M608.52M
Liabilities and Shareholders Equity (Quarter)
32.50M30.70M1,759.48M1,754.95M1,713.92M1,621.55M1,571.07M1,546.87M1,527.91M1,504.39M1,423.93M1,385.52M1,339.85M1,368.87M1,336.42M1,327.87M1,288.19M1,222.79M1,170.50M1,188.29M
Retained Earnings (Quarter)
0.30M4.36M5.85M7.06M6.31M4.54M3.03M0.99M-0.26M-0.04M-330.14M-345.95M-384.35M-0.00M-0.03M-0.02M-528.48M-543.43M
Treasury Shares (Quarter)
0.16M0.90M0.90M