← Orion Properties Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $0 | $29.3m | $20.6m | $22.5m | $15.6m | $22.4m | |
| Accounts Receivable | $8.1m | $17.9m | $21.6m | $9.0m | $5.9m | $4.9m | |
| Restricted Cash and Cash Equivalents | $3.9m | $0 | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | $8.1m | $17.9m | $21.6m | $9.0m | $5.9m | $4.9m | |
| Operating Lease, Right-of-Use Asset | — | $10.2m | $10.6m | $10.9m | $10.2m | $9.4m | |
| Additional Financial Items | |||||||
| Assets | $546.4m | $1.8b | $1.6b | $1.4b | $1.3b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||
| Dividends Payable | — | — | $5.7m | $5.6m | $5.6m | $1.2m | |
| Long-term Debt | $37.1m | $616.8m | $530.0m | $471.0m | $492.0m | $465.0m | |
| Liabilities: | |||||||
| Liabilities | $49.3m | $671.2m | $595.2m | $536.9m | $571.2m | $546.0m | |
| Stockholders’ equity: | |||||||
| Common Stock, Value, Issued | $0 | $57k | $57k | $56k | $56k | $56k | |
| Additional Paid in Capital | $0 | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | $0 | ($58.7m) | ($178.9m) | ($258.8m) | ($384.3m) | ($528.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $299k | $6.3m | ($264k) | ($15k) | ($5k) | |
| Stockholders' Equity Attributable to Parent | $497.1m | $1.1b | $974.5m | $885.6m | $763.9m | $623.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | $1.4m | $1.4m | $1.4m | $1.3m | $1.3m | |
| Liabilities and Equity | $546.4m | $1.8b | $1.6b | $1.4b | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.