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Balance Sheets Overview

Debt to Asset Ratio
44.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings, fixtures and improvem...
    • Less accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Mortgages payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
167,254
178,765
176,532
187,415
Buildings, fixtures and improvements
956,882
983,994
976,676
986,834
Total real estate investments, at cost
1,124,136
1,162,759
1,153,208
1,174,249
Less accumulated depreciation
196,198
197,281
195,042
188,317
Total real estate investments, net
927,938
965,478
958,166
985,932
Accounts receivable, net
41,111
47,644
35,333
32,611
Intangible lease assets, net
77,872
81,691
75,947
80,102
Cash and cash equivalents
16,870
10,274
22,362
32,639
Restricted cash
46,659
50,259
38,277
30,126
Real estate assets held for sale, net
0
0
12,803
14,969
Other assets, net
29,625
32,945
27,614
46,414
Total assets
1,140,075
1,188,291
1,170,502
1,222,793
Mortgages payable, net
331,802
366,927
371,957
371,772
Credit facility revolver
102,000
127,000
92,000
110,000
Accounts payable and accrued expenses
25,471
35,318
40,219
40,300
Below-market lease liabilities, net
17,429
17,939
18,449
18,959
Distributions payable
1,141
1,137
1,208
1,126
Other liabilities, net
28,203
30,180
22,154
20,519
Total liabilities
506,046
578,501
545,987
562,676
Common stock, 0.001 par value, 100,000,000 shares authorized 57,044,714 and 56,314,634 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
57
57
56
56
Additional paid-in capital
1,152,706
1,151,892
1,151,644
1,150,246
Accumulated other comprehensive loss
0
0
-5
-17
Accumulated deficit
-520,011
-543,432
-528,482
-491,463
Total stockholders equity
632,752
608,517
623,213
658,822
Non-controlling interest
1,277
1,273
1,302
1,295
Total equity
634,029
609,790
624,515
660,117
Total liabilities and equity
1,140,075
1,188,291
1,170,502
1,222,793
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings, fixtures andimprovements$956,882K (-8.38%↓ Y/Y)Land$167,254K (-23.71%↓ Y/Y)Total real estateinvestments, at cost$1,124,136K (-11.04%↓ Y/Y)Total real estateinvestments, net$927,938K (-13.59%↓ Y/Y)Intangible lease assets,net$77,872K (-8.68%↓ Y/Y)Restricted cash$46,659K (29.29%↑ Y/Y)Accounts receivable, net$41,111K (52.36%↑ Y/Y)Other assets, net$29,625K (-64.99%↓ Y/Y)Cash and cashequivalents$16,870K (-2.96%↓ Y/Y)Less accumulateddepreciation$196,198K (3.44%↑ Y/Y)Total assets$1,140,075K (-11.50%↓ Y/Y)Total liabilities andequity$1,140,075K (-11.50%↓ Y/Y)Total equity$634,029K (-13.07%↓ Y/Y)Total liabilities$506,046K (-9.45%↓ Y/Y)Total stockholdersequity$632,752K (-13.08%↓ Y/Y)Non-controlling interest$1,277K (-3.11%↓ Y/Y)Mortgages payable, net$331,802K (-10.71%↓ Y/Y)Credit facilityrevolver$102,000K (-7.27%↓ Y/Y)Other liabilities,net$28,203K (36.61%↑ Y/Y)Accounts payable andaccrued expenses$25,471K (-29.31%↓ Y/Y)Below-market leaseliabilities, net$17,429K (-10.48%↓ Y/Y)Distributions payable$1,141K (1.33%↑ Y/Y)Accumulated deficit-$520,011K (-23.43%↓ Y/Y)Additional paid-in capital$1,152,706K (0.30%↑ Y/Y)Common stock, 0.001 parvalue, 100,000,000...$57K (1.79%↑ Y/Y)

Orion Properties Inc. (ONL)

Orion Properties Inc. (ONL)