Orion Properties Balance Sheet (2020-2025) | ONL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.61M29.32M18.59M19.30M23.28M20.64M23.75M42.21M32.29M22.47M23.62M24.22M16.56M15.60M9.38M17.38M32.64M
Cash & Current Investments 0.61M29.32M18.59M19.30M23.28M20.64M23.75M42.21M32.29M22.47M23.62M24.22M16.56M15.60M9.38M17.38M32.64M
Receivables - Net 8.08M7.84M17.92M22.03M25.73M21.92M10.46M12.06M10.98M11.96M9.01M8.98M7.01M7.92M5.85M5.18M4.92M4.94M
Receivables - Other 3.76M33.20M0.42M
Receivables 8.08M7.84M17.92M22.03M25.73M21.92M10.46M12.06M10.98M45.16M9.01M8.98M7.01M7.92M5.85M5.18M4.92M5.37M
Non-Current Assets
Land & Improvements 167.66M163.29M250.19M254.79M250.72M243.73M238.22M236.97M229.10M227.20M223.26M223.44M222.73M12.25M227.15M223.71M219.22M187.41M
Long-Term Investments 13.43M14.59M
Goodwill 159.13M159.13M
Intangibles 28.68M184.56M298.11M272.62M247.72M223.53M202.83M182.63M161.88M144.30M126.36M110.14M97.98M101.50M95.94M89.53M85.27M80.10M
Goodwill & Intangibles 187.81M343.69M298.11M272.62M247.72M223.53M202.83M182.63M161.88M144.30M126.36M110.14M97.98M101.50M95.94M89.53M85.27M80.10M
Other Non-Current Assets 11.80M16.60M60.50M92.67M91.21M91.63M90.21M89.83M91.00M120.39M34.73M87.08M83.55M35.04M46.26M94.00M84.62M46.41M
Assets 546.43M32.60M32.50M30.70M1,759.48M1,754.95M1,713.92M1,621.55M1,571.07M1,546.87M1,527.91M1,504.39M1,423.93M1,385.52M1,339.85M1,368.87M1,336.42M1,327.87M1,288.19M1,222.79M
Liabilities
Current Liabilities
Accounts Payables 0.85M10.29M17.38M17.93M16.86M22.04M26.16M19.96M22.33M30.57M30.48M23.73M26.94M32.24M31.59M27.92M36.03M40.30M
Notes Payables 354.36M
Dividends payables 5.66M5.66M5.66M5.66M5.67M5.67M5.58M5.58M5.59M5.59M5.59M5.63M1.12M1.13M1.13M
Payables 0.85M10.29M371.74M23.59M22.52M27.70M31.82M25.62M28.00M36.15M36.06M29.32M32.54M37.83M37.22M29.05M37.16M41.43M
Short term Debt 354.36M
Non-Current Liabilities
Non-Current Debt 37.05M143.27M351.65M351.82M351.99M352.17M352.34M352.51M352.68M352.86M353.03M353.20M353.37M371.22M371.40M371.59M371.77M
Minority Interest 1.37M1.39M1.39M1.41M1.39M1.40M1.42M1.43M1.38M1.39M1.39M1.40M1.34M1.32M1.32M1.29M
Operating Leases 7.22M6.01M20.61M18.99M17.38M15.61M14.07M12.53M11.00M9.48M8.07M6.75M5.54M16.63M20.60M19.99M19.47M18.96M
Other Non-Current Liabilities 4.19M4.78M16.36M19.90M20.34M21.09M23.34M22.29M23.68M21.81M23.94M24.47M24.09M24.01M23.13M20.63M20.64M20.52M
Total Non-Current Liabilities 45.12M168.32M654.84M658.03M635.85M599.78M571.88M564.64M566.50M573.31M512.99M505.10M498.27M542.53M548.04M552.44M538.21M542.16M
Total Liabilities 49.31M-454.95M-463.09M173.10M671.19M677.92M656.19M620.87M595.22M586.92M590.18M595.12M536.93M529.57M522.36M566.54M571.17M573.07M558.86M562.68M
Shareholder's Equity
Total Debt 37.05M143.27M354.36M351.65M351.82M351.99M352.17M352.34M352.51M352.68M352.86M353.03M353.20M353.37M371.22M371.40M371.59M371.77M
Common Equity 497.12M487.55M495.59M502.65M1,088.29M1,077.03M1,057.73M1,000.68M975.86M959.95M937.72M909.27M887.00M855.95M817.49M802.33M765.26M754.80M729.33M660.12M
Shareholder's Equity 497.12M487.55M495.59M502.65M1,088.29M1,077.03M1,057.73M1,000.68M975.86M959.95M937.72M909.27M887.00M855.95M817.49M802.33M765.26M754.80M729.33M660.12M
Liabilities and Shareholders Equity 546.43M32.60M32.50M30.70M1,759.48M1,754.95M1,713.92M1,621.55M1,571.07M1,546.87M1,527.91M1,504.39M1,423.93M1,385.52M1,339.85M1,368.87M1,336.42M1,327.87M1,288.19M1,222.79M
Retained Earnings -58.72M-74.33M-95.56M-154.27M-178.91M-193.52M-214.93M-237.03M-258.81M-290.71M-330.14M-345.95M-384.35M-395.04M-421.30M-491.46M
Treasury Shares 0.03M0.90M0.90M