Orion Properties Inc.
ONL
$1.70
-$0.15-8.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.60M | 16.56M | 24.22M | 23.62M | 22.47M |
| Total Receivables | 22.83M | 24.14M | 23.12M | 24.94M | 24.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.37M | 38.28M | 37.35M | 39.18M | 36.04M |
| Total Current Assets | 91.81M | 78.99M | 84.69M | 87.74M | 83.18M |
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| Total Current Assets | 91.81M | 78.99M | 84.69M | 87.74M | 83.18M |
| Net Property, Plant & Equipment | 1.13B | 1.17B | 1.13B | 1.16B | 1.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 95.94M | 101.50M | 97.98M | 110.15M | 126.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.28M | 60.12M | 60.87M | 64.18M | 62.23M |
| Total Assets | 1.34B | 1.37B | 1.34B | 1.39B | 1.42B |
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| Total Accounts Payable | 1.16M | 1.11M | 1.60M | 2.17M | 1.61M |
| Total Accrued Expenses | 22.39M | 21.46M | 17.72M | 16.35M | 22.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 394.00K | 598.00K | 921.00K | 264.00K |
| Total Finance Division Other Current Liabilities | 13.67M | 15.26M | 13.22M | 10.79M | 11.86M |
| Total Other Current Liabilities | 13.67M | 15.26M | 13.22M | 10.79M | 11.86M |
| Total Current Liabilities | 38.42M | 38.23M | 33.13M | 30.24M | 36.32M |
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| Total Current Liabilities | 38.42M | 38.23M | 33.13M | 30.24M | 36.32M |
| Long-Term Debt | 490.22M | 483.37M | 460.20M | 469.03M | 468.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.26M | 10.34M | 10.24M | 10.13M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.27M | 34.60M | 18.79M | 20.17M | 31.75M |
| Total Liabilities | 571.17M | 566.54M | 522.36M | 529.57M | 536.93M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B |
| Retained Earnings | -384.35M | -345.95M | -330.14M | -290.71M | -258.81M |
| Treasury Stock & Other | -15.00K | -102.00K | -14.00K | -45.00K | -264.00K |
| Total Common Equity | 763.92M | 800.93M | 816.11M | 854.57M | 885.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 763.92M | 800.93M | 816.11M | 854.57M | 885.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34M | 1.40M | 1.39M | 1.39M | 1.38M |
| Total Equity | 765.26M | 802.33M | 817.49M | 855.95M | 887.00M |
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