Orion Properties Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Orion Properties Inc. (ONL) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.020.020.020.030.00
Cash & Short-Term Investments0.020.020.020.030.00
Accounts Receivable0.020.020.020.020.00
Inventory0.000.000.000.000.00
Other Current Assets0.050.090.090.060.00
Total Current Assets0.090.080.110.050.00
Non-Current Assets
Property, Plant & Equipment (Net)0.020.031.241.380.51
Long-Term Investments0.010.010.020.020.00
Intangible Assets0.100.130.200.300.03
Other Non-Current Assets1.110.000.000.000.00
Total Non-Current Assets1.241.341.461.710.00
Total Assets1.341.421.571.760.55
Current Liabilities
Accounts Payable0.000.000.030.000.00
Short-Term Debt0.120.120.170.620.00
Accrued Liabilities0.030.030.020.020.00
Other Current Liabilities0.040.030.040.040.00
Total Current Liabilities0.160.150.070.630.00
Non-Current Liabilities
Long-Term Debt0.390.350.350.170.00
Other Non-Current Liabilities0.020.020.020.020.00
Total Non-Current Liabilities0.410.380.350.040.00
Total Liabilities0.570.540.600.670.00
Stockholders' Equity
Common Stock0.000.000.000.000.50
Retained Earnings-0.38-0.26-0.17-0.060.00
Accumulated Other Comprehensive Income0.000.000.010.000.00
Additional Paid-in Capital1.151.141.151.150.00
Minority Interest0.000.000.000.000.00
Shares Outstanding0.060.060.060.060.00
Total Stockholders' Equity0.760.890.981.090.50
Total Liabilities & Equity1.341.421.571.760.00