For the quarter ending 2026-03-31, ONL has $1,188,291K in assets. $578,501K in debts. $10,274K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 178,765 | 176,532 | 187,415 | 219,221 |
| Buildings, fixtures and improvements | 983,994 | 976,676 | 986,834 | 1,044,379 |
| Total real estate investments, at cost | 1,162,759 | 1,153,208 | 1,174,249 | 1,263,600 |
| Less accumulated depreciation | 197,281 | 195,042 | 188,317 | 189,673 |
| Total real estate investments, net | 965,478 | 958,166 | 985,932 | 1,073,927 |
| Accounts receivable, net | 47,644 | 35,333 | 32,611 | 26,983 |
| Intangible lease assets, net | 81,691 | 75,947 | 80,102 | 85,270 |
| Cash and cash equivalents | 10,274 | 22,362 | 32,639 | 17,384 |
| Restricted cash | 50,259 | 38,277 | 30,126 | - |
| Real estate assets held for sale, net | 0 | 12,803 | 14,969 | 0 |
| Other assets, net | 32,945 | 27,614 | 46,414 | 84,624 |
| Total assets | 1,188,291 | 1,170,502 | 1,222,793 | 1,288,188 |
| Mortgages payable, net | 366,927 | 371,957 | 371,772 | 371,587 |
| Credit facility revolver | 127,000 | 92,000 | 110,000 | 110,000 |
| Accounts payable and accrued expenses | 35,318 | 40,219 | 40,300 | 36,031 |
| Below-market lease liabilities, net | 17,939 | 18,449 | 18,959 | 19,469 |
| Distributions payable | 1,137 | 1,208 | 1,126 | 1,126 |
| Other liabilities, net | 30,180 | 22,154 | 20,519 | 20,645 |
| Total liabilities | 578,501 | 545,987 | 562,676 | 558,858 |
| Common stock, 0.001 par value, 100,000,000 shares authorized 56,830,068 and 56,314,634 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 57 | 56 | 56 | 56 |
| Additional paid-in capital | 1,151,892 | 1,151,644 | 1,150,246 | 1,149,283 |
| Accumulated other comprehensive loss | 0 | -5 | -17 | -25 |
| Accumulated deficit | -543,432 | -528,482 | -491,463 | -421,302 |
| Total stockholders equity | 608,517 | 623,213 | 658,822 | 728,012 |
| Non-controlling interest | 1,273 | 1,302 | 1,295 | 1,318 |
| Total equity | 609,790 | 624,515 | 660,117 | 729,330 |
| Total liabilities and equity | 1,188,291 | 1,170,502 | 1,222,793 | 1,288,188 |
Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)