ORION PROPERTIES INC (ONL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ONL - US68629Y1038 - REIT
2.15 USD
+0.02 (+0.94%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.64M | 15.60M | 22.47M | 20.60M | 29.30M | |||
| Receivables | 32.61M | 22.83M | 24.66M | 21.60M | 17.90M | |||
| Total Current Assets | 65.25M | 38.43M | 47.14M | 42.20M | 47.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01B | 1.13B | 1.19B | 1.26B | 1.38B | |||
| Investments And Advances | 11.05M | 11.82M | 13.55M | 15.80M | 18.60M | |||
| Intangibles | 76.01M | 91.97M | 126.36M | 202.80M | 298.10M | |||
| Other Non-Current Assets | 53.99M | 61.94M | 43.74M | 43.10M | 10.00M | |||
| Total Non-Current Assets | 1.16B | 1.30B | 1.38B | 1.53B | 1.71B | |||
| TOTAL ASSETS | 1.22B | 1.34B | 1.42B | 1.57B | 1.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.36M | 13.24M | 13.92M | 24.40M | 15.60M | |||
| Accounts Payable | 26.94M | 18.34M | 16.56M | 1.80M | 1.80M | |||
| Other Current Liabilities | 1.13M | 5.63M | 5.58M | 5.70M | N/A | |||
| Total Current Liabilities | 41.43M | 37.22M | 36.06M | 31.90M | 17.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 481.77M | 490.22M | 468.86M | 526.00M | 616.80M | |||
| Other Non-Current Liabilities | 39.48M | 43.73M | 32.02M | 37.40M | 37.00M | |||
| Total Non-Current Liabilities | 522.54M | 535.29M | 502.25M | 564.70M | 655.20M | |||
| TOTAL LIABILITIES | 563.97M | 572.51M | 538.31M | 596.60M | 672.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -491.46M | -384.35M | -258.81M | -178.90M | -58.70M | |||
| Additional Paid In Capital | 1.15B | 1.15B | 1.14B | 1.15B | 1.15B | |||
| Minority Interest | 1.29M | 1.34M | 1.38M | 1.40M | 1.40M | |||
| Common Shares | 56.00K | 56.00K | 56.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -17.00K | -15.00K | -264.00K | 6.30M | 300.00K | |||
| Shares Outstanding | 56.31M | 55.95M | 55.78M | 56.60M | 56.60M | |||
| Tangible Book Value per Share | 10.35 | 12.01 | 13.61 | 13.63 | 13.94 | |||
| Total Shareholders' Equity | 658.82M | 763.92M | 885.62M | 974.50M | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.34B | 1.42B | 1.57B | 1.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.64 | 0.53 | 0.54 | 0.57 | |||
| Current Ratio | 1.58 | 1.03 | 1.31 | 1.32 | 2.71 | |||
| Return On Assets (ROA) | -11.14% | -7.71% | -4.02% | -6.21% | -2.70% | |||
| Return On Equity (ROE) | -20.68% | -13.48% | -6.47% | -10.01% | -4.37% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.37% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.38% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 0.42% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21