ONL — Orion Properties Balance Sheet

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Annual balance sheet for Orion Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.3	20.6	22.5	15.6	22.4
Net Total Accounts Receivable
Net Total Receivables	17.9	21.6	24.7	22.8	35.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,385	1,260	1,188	1,127	979
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,759	1,571	1,424	1,336	1,171
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	673	597	538	573	547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,087	974	886	764	623
Total Liabilities & Shareholders' Equity	1,759	1,571	1,424	1,336	1,171
Total Common Shares Outstanding