Orion Properties Inc. (ONL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 1.19B | 1.17B | 1.22B | 1.29B | 1.33B | 1.34B | 1.37B | 1.34B | 1.39B | 1.42B | 1.5B | 1.53B |
| Asset Growth % | -10.51% | -12.42% | -10.67% | -3.86% | -4.16% | -6.15% | -9.01% | -12.31% | -10.43% | -9.37% | -7.23% | -10.85% |
| Real Estate & Other Assets | 971.1M | -958.52M | 996.38M | 1.09B | 1.11B | 1.11B | 1.15B | 1.12B | 1.15B | 1.17B | 1.19B | 1.2B |
| PP&E (Net) | 23.67M | 0 | 21.5M | 21.74M | 21.98M | 22.22M | 22.45M | 22.68M | 22.9M | 26.6M | 25.65M | 25.91M |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 111.83M | 57.7M | 113.76M | 83.28M | 92.13M | 91.81M | 78.99M | 84.69M | 87.74M | 83.18M | 133.13M | 120.48M |
| Cash & Equivalents | 10.27M | 22.36M | 32.64M | 17.38M | 9.38M | 15.6M | 16.56M | 24.22M | 23.62M | 22.47M | 32.29M | 42.21M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 50.26M | 0 | 45.52M | 36.09M | 54.02M | 51.24M | 35.04M | 34.74M | 35.02M | 34.73M | 71.73M | 50.95M |
| Intangible Assets | 81.69M | 75.95M | 80.1M | 85.27M | 89.53M | 95.94M | 101.5M | 97.98M | 110.14M | 126.36M | 144.3M | 161.88M |
| Total Liabilities | 578.5M | 545.99M | 562.68M | 558.86M | 573.07M | 571.17M | 566.54M | 522.36M | 529.57M | 536.93M | 595.12M | 590.18M |
| Total Debt | 493.93M | 482.41M | 500.73M | 501.06M | 523.39M | 510.82M | 504.7M | 465.74M | 475.78M | 476.93M | 537.16M | 538.5M |
| Net Debt | 483.65M | 460.04M | 468.09M | 483.67M | 514.01M | 495.22M | 488.14M | 441.51M | 452.16M | 454.46M | 504.88M | 496.3M |
| Long-Term Debt | 366.93M | 371.96M | 371.77M | 371.59M | 371.4M | 371.22M | 353.37M | 353.2M | 353.03M | 352.86M | 352.68M | 352.51M |
| Short-Term Borrowings | 127M | 92M | 110M | 110M | 132M | 119M | 130M | 107M | 116M | 116M | 175M | 175M |
| Capital Lease Obligations | 0 | 18.45M | 18.96M | 19.47M | 19.99M | 20.6M | 21.33M | 5.54M | 6.75M | 8.07M | 9.48M | 11M |
| Total Current Liabilities | 163.46M | 92M | 151.43M | 147.16M | 161.05M | 156.22M | 167.83M | 139.54M | 145.32M | 152.06M | 211.15M | 203M |
| Accounts Payable | 3.03M | 0 | 1.87M | 1.75M | 1.82M | 1.16M | 1.11M | 1.6M | 2.17M | 1.61M | 1.58M | 1.06M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 48.12M | 63.58M | 20.52M | 20.64M | 20.63M | 23.13M | 24.01M | 24.09M | 24.47M | 23.94M | 21.81M | 23.68M |
| Total Equity | 609.79M | 624.51M | 660.12M | 729.33M | 754.8M | 765.26M | 802.33M | 817.49M | 855.95M | 887M | 909.27M | 937.72M |
| Equity Growth % | -19.21% | -18.39% | -17.72% | -10.78% | -11.82% | -13.73% | -11.76% | -12.82% | -10.83% | -9.11% | -9.14% | -11.35% |
| Shareholders Equity | 608.52M | 623.21M | 658.82M | 728.01M | 753.48M | 763.92M | 800.93M | 816.11M | 854.57M | 885.62M | 907.84M | 936.31M |
| Minority Interest | 1.27M | 1.3M | 1.29M | 1.32M | 1.32M | 1.34M | 1.4M | 1.39M | 1.39M | 1.38M | 1.43M | 1.42M |
| Common Stock | 57K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 57K |
| Additional Paid-in Capital | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.14B | 1.15B |
| Retained Earnings | -543.43M | -528.48M | -491.46M | -421.3M | -395.04M | -384.35M | -345.95M | -330.14M | -290.71M | -258.81M | -237.03M | -214.93M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.15% | -2.99% | -5.5% | -1.92% | -0.7% | -2.42% | -0.75% | -2.48% | -1.87% | -1.1% | -1.09% | -1.02% |
| Return on Equity (ROE) | -2.2% | -5.58% | -9.94% | -3.38% | -1.23% | -4.18% | -1.26% | -4.04% | -3.01% | -1.8% | -1.79% | -1.66% |
| Debt / Assets | 41.57% | 41.21% | 40.95% | 38.9% | 39.42% | 38.22% | 36.87% | 34.76% | 34.34% | 33.49% | 35.71% | 35.24% |
| Debt / Equity | 0.81x | 0.77x | 0.76x | 0.69x | 0.69x | 0.67x | 0.63x | 0.57x | 0.56x | 0.54x | 0.59x | 0.57x |
| Net Debt / EBITDA | 49.24x | 56.64x | - | 29.19x | 30.98x | 31.99x | 27.02x | 22.27x | 17.30x | 19.07x | 17.29x | 15.52x |
| Book Value per Share | 10.76 | 11.09 | 11.72 | 12.96 | 13.47 | 13.68 | 14.34 | 14.62 | 15.34 | 15.90 | 16.08 | 16.54 |