Orion Properties reported total assets of $1140.08M and total liabilities of $506.05M for the quarter ended Jun 2026, down 11.5% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 29.32M | 18.59M | 19.30M | 23.28M | 20.64M | 23.75M | 42.21M | 32.29M | 22.47M | 23.62M | 24.22M | 16.56M | 15.60M | 9.38M | 17.38M | 32.64M | 22.36M | 10.27M | 16.87M | |||||
| Cash & Current Investments | 29.32M | 18.59M | 19.30M | 23.28M | 20.64M | 23.75M | 42.21M | 32.29M | 22.47M | 23.62M | 24.22M | 16.56M | 15.60M | 9.38M | 17.38M | 32.64M | 22.36M | 10.27M | 16.87M | |||||
| Receivables - NetNet Receivables | 7.84M | 17.92M | 22.03M | 25.73M | 21.92M | 10.46M | 12.06M | 10.98M | 11.96M | 9.01M | 8.98M | 7.01M | 7.92M | 5.85M | 5.18M | 4.92M | 4.94M | 4.90M | 13.78M | 5.29M | ||||
| Receivables - OtherOther Receivables | 33.20M | 0.42M | 0.35M | |||||||||||||||||||||
| Receivables | 7.84M | 17.92M | 22.03M | 25.73M | 21.92M | 10.46M | 12.06M | 10.98M | 45.16M | 9.01M | 8.98M | 7.01M | 7.92M | 5.85M | 5.18M | 4.92M | 5.37M | 5.25M | 13.78M | 5.29M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Land & Improvements | 176.53M | 178.76M | 167.25M | |||||||||||||||||||||
| Long-Term Investments | 14.59M | |||||||||||||||||||||||
| Goodwill | 159.13M | |||||||||||||||||||||||
| Intangibles | 184.56M | 298.11M | 272.62M | 247.72M | 223.53M | 202.83M | 182.63M | 161.88M | 144.30M | 126.36M | 110.14M | 97.98M | 101.50M | 95.94M | 89.53M | 85.27M | 80.10M | 75.95M | 81.69M | 77.87M | ||||
| Goodwill & Intangibles | 343.69M | 298.11M | 272.62M | 247.72M | 223.53M | 202.83M | 182.63M | 161.88M | 144.30M | 126.36M | 110.14M | 97.98M | 101.50M | 95.94M | 89.53M | 85.27M | 80.10M | 75.95M | 81.69M | 77.87M | ||||
| Other Non-Current Assets | 16.60M | 60.50M | 92.67M | 91.21M | 91.63M | 34.67M | 89.83M | 91.00M | 120.39M | 34.73M | 87.08M | 83.55M | 35.04M | 41.57M | 39.09M | 36.09M | 46.41M | 38.28M | 50.26M | 46.66M | ||||
| Assets | 0.00M | 1,759.48M | 1,754.95M | 1,713.92M | 1,621.55M | 1,571.07M | 1,546.87M | 1,527.91M | 1,504.39M | 1,423.93M | 1,385.52M | 1,339.85M | 1,368.87M | 1,336.42M | 1,327.87M | 1,288.19M | 1,222.79M | 1,170.50M | 1,188.29M | 1,140.08M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 10.29M | 17.38M | 17.93M | 16.86M | 22.04M | 26.16M | 19.96M | 22.33M | 30.57M | 30.48M | 23.73M | 26.94M | 32.24M | 31.59M | 27.92M | 36.03M | 40.30M | 40.22M | 35.32M | 25.47M | ||||
| Notes Payables | 354.36M | |||||||||||||||||||||||
| Dividends payables | 5.66M | 5.66M | 5.66M | 5.66M | 5.67M | 5.67M | 5.58M | 5.58M | 5.59M | 5.59M | 5.59M | 5.63M | 1.12M | 1.13M | 1.13M | 1.21M | 1.14M | 1.14M | ||||||
| Payables | 10.29M | 371.74M | 23.59M | 22.52M | 27.70M | 31.82M | 25.62M | 28.00M | 36.15M | 36.06M | 29.32M | 32.54M | 37.83M | 37.22M | 29.05M | 37.16M | 41.43M | 41.43M | 36.45M | 26.61M | ||||
| Short term Debt | 354.36M | |||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 143.27M | 351.65M | 351.82M | 351.99M | 352.17M | 352.34M | 352.51M | 352.68M | 352.86M | 353.03M | 353.20M | 353.37M | 371.22M | 371.40M | 371.59M | 371.77M | 371.96M | 366.93M | 331.80M | |||||
| Minority Interest | 1.37M | 1.39M | 1.39M | 1.41M | 1.39M | 1.40M | 1.42M | 1.43M | 1.38M | 1.39M | 1.39M | 1.40M | 1.34M | 1.32M | 1.32M | 1.29M | 1.30M | 1.27M | 1.28M | |||||
| Operating Leases | 6.01M | 20.61M | 18.99M | 17.38M | 15.61M | 14.07M | 12.53M | 11.00M | 9.48M | 8.07M | 6.75M | 5.54M | 21.33M | 20.60M | 19.99M | 19.47M | 18.96M | 18.45M | 17.94M | 17.43M | ||||
| Other Non-Current Liabilities | 4.78M | 16.36M | 19.90M | 20.34M | 21.09M | 23.34M | 22.29M | 23.68M | 21.81M | 23.94M | 24.47M | 24.09M | 24.01M | 23.13M | 20.63M | 20.64M | 20.52M | 22.15M | 30.18M | 28.20M | ||||
| Total Non-Current Liabilities | 168.32M | 654.84M | 658.03M | 635.85M | 599.78M | 571.88M | 564.64M | 566.50M | 573.31M | 512.99M | 505.10M | 498.27M | 542.53M | 548.04M | 552.44M | 538.21M | 542.16M | 523.83M | 548.32M | 477.84M | ||||
| Total Liabilities | 173.10M | 671.19M | 677.92M | 656.19M | 620.87M | 595.22M | 586.92M | 590.18M | 595.12M | 536.93M | 529.57M | 522.36M | 566.54M | 571.17M | 573.07M | 558.86M | 562.68M | 545.99M | 578.50M | 506.05M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 143.27M | 708.71M | 351.65M | 351.82M | 351.99M | 352.17M | 352.34M | 352.51M | 352.68M | 352.86M | 353.03M | 353.20M | 353.37M | 371.22M | 371.40M | 371.59M | 371.77M | 371.96M | 366.93M | 331.80M | ||||
| Common Equity | 502.65M | 1,088.29M | 1,077.03M | 1,057.73M | 1,000.68M | 975.86M | 959.95M | 937.72M | 909.27M | 887.00M | 855.95M | 817.49M | 802.33M | 765.26M | 754.80M | 729.33M | 660.12M | 624.51M | 609.79M | 634.03M | ||||
| Liabilities and Shareholders Equity | 0.00M | 1,759.48M | 1,754.95M | 1,713.92M | 1,621.55M | 1,571.07M | 1,546.87M | 1,527.91M | 1,504.39M | 1,423.93M | 1,385.52M | 1,339.85M | 1,368.87M | 1,336.42M | 1,327.87M | 1,288.19M | 1,222.79M | 1,170.50M | 1,188.29M | 1,140.08M | ||||
| Treasury Shares | 0.07M | |||||||||||||||||||||||
| Retained Earnings | 1,145.28M | 1,145.55M | 1,145.99M | 1,146.43M | 1,147.01M | 1,147.47M | 1,148.15M | 1,143.83M | 1,144.64M | 1,145.26M | 1,146.20M | 1,146.92M | 1,148.22M | 1,148.46M | 1,149.28M | 1,150.25M | 1,151.64M | 1,151.89M | 1,152.71M |