Orion Properties reported total liabilities of $506.05M for the quarter ended Jun 2026. 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 SheetBalance 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 | ||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||
| Land | 176.53M | 178.77M | 167.25M | |||||||||||||||||||||
| Real Estate, at Cost | 196.10M | 1,481.75M | 1,486.26M | 1,459.20M | 1,380.90M | 1,366.63M | 1,364.56M | 1,340.75M | 1,333.59M | 1,320.40M | 1,305.23M | 1,283.46M | 1,324.78M | 1,282.45M | 1,281.89M | 1,263.60M | 1,174.25M | 1,153.21M | 1,162.76M | 1,124.14M | ||||
| Accumulated Depreciation | 672.51M | 128.11M | 137.22M | 138.64M | 126.10M | 133.38M | 141.09M | 149.15M | 156.90M | 158.79M | 165.49M | 172.48M | 180.68M | 177.91M | 185.98M | 189.67M | 188.32M | 195.04M | 197.28M | 196.20M | ||||
| Real Estate, Net | 27.80M | 1,353.64M | 1,349.04M | 1,320.56M | 1,254.81M | 1,233.25M | 1,223.46M | 1,191.60M | 1,176.68M | 1,161.61M | 1,139.74M | 1,110.98M | 1,144.10M | 1,104.55M | 1,095.91M | 1,073.93M | 985.93M | 958.17M | 965.48M | 927.94M | ||||
| Real Estate Held for Sale | 9.40M | 6.40M | 2.50M | 2.50M | 16.30M | 3.82M | 9.67M | 14.92M | 14.97M | 12.80M | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 29.32M | 18.59M | 19.30M | 23.28M | 20.64M | 23.76M | 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 | |||||
| Tenant and Other ReceivablesReceivables | 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 | ||||
| Lease Intangible AssetsLease Intangibles | 298.11M | 272.62M | 247.72M | 223.53M | 202.83M | 182.63M | 161.89M | 144.30M | 126.36M | 110.15M | 97.98M | 101.50M | 95.94M | 89.53M | 85.27M | 80.10M | 75.95M | 81.69M | 77.87M | |||||
| Goodwill | 159.13M | |||||||||||||||||||||||
| Other Investments | 14.59M | |||||||||||||||||||||||
| Other 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 | 76.54M | 65.89M | 83.20M | 76.28M | ||||
| Total 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 | ||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 152.93M | 351.65M | 351.82M | 351.99M | 352.17M | 526.49M | 352.51M | 352.68M | 468.86M | 469.03M | 460.20M | 483.37M | 490.22M | 503.40M | 481.59M | 481.77M | 463.96M | 493.93M | 433.80M | |||||
| Commercial Paper and Short-Term BorrowingsShort-Term Borrowings | 354.36M | |||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 12.18M | 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 | ||||
| Dividends Payable | 5.66M | 5.66M | 5.66M | 5.66M | 5.67M | 5.67M | 5.58M | 5.58M | 5.59M | 5.60M | 5.60M | 5.63M | 1.12M | 1.13M | 1.13M | 1.21M | 1.14M | 1.14M | ||||||
| Below-Market Lease Liabilities | 11.49M | 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 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 | 20.65M | 20.52M | 22.15M | 30.18M | 28.20M | ||||
| Total Liabilities | -502.65M | 671.19M | 677.92M | 656.19M | 620.87M | 595.22M | 586.93M | 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 | ||||||||||||||||||||||||
| Common Stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | |||||
| Additional Paid-In CapitalAPIC | 1,145.28M | 1,145.55M | 1,145.99M | 1,146.43M | 1,147.01M | 1,147.47M | 1,148.16M | 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 | |||||
| Retained Earnings (Distributions in Excess of Earnings)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 | -528.48M | -543.43M | -520.01M | |||||
| Accumulated Other Comprehensive IncomeAOCI | 0.30M | 4.36M | 5.85M | 7.06M | 6.31M | 4.54M | 3.03M | 0.99M | -0.26M | -0.05M | -0.01M | -0.10M | -0.02M | 0.00M | -0.03M | -0.02M | -0.01M | |||||||
| Noncontrolling Interests | 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 | 1.30M | 1.30M | 1.27M | 1.28M | |||||
| Total Equity | 502.66M | 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 | 624.52M | 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 | ||||
| Additional items | ||||||||||||||||||||||||
| Total Debt | 152.93M | 354.36M | 351.65M | 351.82M | 351.99M | 352.17M | 526.49M | 352.51M | 352.68M | 468.86M | 469.03M | 460.20M | 483.37M | 490.22M | 503.40M | 481.59M | 481.77M | 463.96M | 493.93M | 433.80M |
Pull Orion Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ONL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ONL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ONL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();