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Orion Properties Inc. financial statement history
Source-linked financial facts for Orion Properties Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1759478000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Assets | 10-K · 0001873923-23-000009 |
| As of 2022-12-31 | 1571073000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001873923-24-000008 |
| As of 2023-12-31 | 1423933000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001873923-25-000032 |
| As of 2024-12-31 | 1336422000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001873923-26-000038 |
| As of 2025-12-31 | 1170502000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001873923-26-000038 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29318000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001873923-25-000032 |
| As of 2022-12-31 | 20638000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001873923-26-000038 |
| As of 2023-12-31 | 22473000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001873923-26-000038 |
| As of 2024-12-31 | 15600000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001873923-26-000038 |
| As of 2025-12-31 | 22362000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001873923-26-000038 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1353636000 | USD | 2023-03-08 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001873923-23-000009 |
| As of 2022-12-31 | 1233246000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001873923-24-000008 |
| As of 2023-12-31 | 1161605000 | USD | 2025-03-05 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001873923-25-000032 |
| As of 2024-12-31 | 1104546000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001873923-26-000038 |
| As of 2025-12-31 | 958166000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001873923-26-000038 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 671190000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001873923-23-000009 |
| As of 2022-12-31 | 595215000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001873923-24-000008 |
| As of 2023-12-31 | 536930000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001873923-25-000032 |
| As of 2024-12-31 | 571166000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001873923-26-000038 |
| As of 2025-12-31 | 545987000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001873923-26-000038 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 616847000 | USD | 2022-03-24 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001873923-22-000016 |
| As of 2022-12-31 | 530000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001873923-23-000009 |
| As of 2023-12-31 | 471000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001873923-24-000008 |
| As of 2024-12-31 | 492000000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001873923-25-000032 |
| As of 2025-12-31 | 465000000 | USD | 2026-03-05 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001873923-26-000038 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1086919000 | USD | 2023-03-08 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001873923-23-000009 |
| As of 2022-12-31 | 974469000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001873923-24-000008 |
| As of 2023-12-31 | 885623000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001873923-25-000032 |
| As of 2024-12-31 | 763916000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001873923-26-000038 |
| As of 2025-12-31 | 623213000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001873923-26-000038 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -47481000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001873923-24-000008 |
| 2022-01-01 to 2022-12-31 | -97494000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001873923-25-000032 |
| 2023-01-01 to 2023-12-31 | -57302000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001873923-26-000038 |
| 2024-01-01 to 2024-12-31 | -103012000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001873923-26-000038 |
| 2025-01-01 to 2025-12-31 | -139309000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001873923-26-000038 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.84 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001873923-24-000008 |
| 2022-01-01 to 2022-12-31 | -1.72 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001873923-25-000032 |
| 2023-01-01 to 2023-12-31 | -1.02 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001873923-26-000038 |
| 2024-01-01 to 2024-12-31 | -1.84 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001873923-26-000038 |
| 2025-01-01 to 2025-12-31 | -2.48 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001873923-26-000038 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 56108000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001873923-24-000008 |
| 2022-01-01 to 2022-12-31 | 114232000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001873923-25-000032 |
| 2023-01-01 to 2023-12-31 | 89088000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001873923-26-000038 |
| 2024-01-01 to 2024-12-31 | 54260000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001873923-26-000038 |
| 2025-01-01 to 2025-12-31 | 23576000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001873923-26-000038 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 22578000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001873923-26-000038 |
| 2024-01-01 to 2024-12-31 | 22355000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001873923-26-000038 |
| 2025-01-01 to 2025-12-31 | 8972000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001873923-26-000038 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001873923-24-000008 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001873923-25-000032 |
| 2023-01-01 to 2023-12-31 | 5018000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001873923-26-000038 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001873923-26-000038 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001873923-26-000038 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1873923
- Ticker in native snapshot
- ONL
- Reported numeric facts
- 53
- Units present
- USD · USD/shares