SequelSEC

Orion Properties Inc. ONL

Real Estate Investment Trusts · CIK 0001873923 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$147.65M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Orion Properties Inc. (ONL) reported revenue of $147.65M and net income of -$139.31M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Orion Properties Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Orion Properties Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$147.65M$164.86M$195.04M$208.12M$79.73M$53.47M$53.46M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$139.31M-$103.01M-$57.30M-$97.49M-$47.48M-$1.90M$15.28M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 56.23Mshares 55.90Mshares 56.41Mshares 56.63Mshares 56.63Mshares 56.63Mshares 56.63M
Pretax income-$139.03M-$102.76M-$56.86M-$97.26M-$47.31M-$1.90M$15.28M
Income tax expense$259.00K$214.00K$456.00K$212.00K$157.00K$0$0
Diluted EPS$-2.48$-1.84$-1.02$-1.72$-0.84$-0.03$0.27
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$20.31M$20.09M$18.72M$15.91M$3.83M$2.05M$2.04M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Orion Properties Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$22.36M$15.60M$22.47M$20.64M$29.32M$0$0
Total assets$1.17B$1.34B$1.42B$1.57B$1.76B$546.43MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$545.99M$571.17M$536.93M$595.22M$671.19M$49.31MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$624.52M$765.26M$887.00M$975.86M$1.09B$497.12M$508.01M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$4.90M$5.85M$9.01M$10.46M$17.92M$8.08MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$465.00M$492.00M$471.00M$530.00M$616.85M$37.05MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Orion Properties Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$23.58M$54.26M$89.09M$114.23M$56.11M$42.33M$39.99M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$16.78M-$51.26M$5.29M$22.48M-$12.26M-$464.00K-$536.00K
Financing cash flow-$36.89M-$3.02M-$92.49M-$110.72M-$18.44M-$41.67M-$38.59M
Net change in cash$3.47M-$28.00K$1.89M$25.99M$25.40M$196.00K$869.00K
Stock-based compensation$3.90M$3.76M$2.73M$1.76M$65.00K$0$0
Common dividends paid$8.97M$22.36M$22.58MUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$0$5.02M$0$0$0Unavailable
Depreciation & amortization$58.75M$100.82M$109.11M$131.37M$43.92M$25.95M$26.92M

Derived

Orion Properties Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue2.6%2.3%1.4%0.8%0.1%0.0%0.0%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-10.4%-15.5%-6.3%161.0%49.1%0.0%Unavailable
Net margin-94.4%-62.5%-29.4%-46.8%-59.6%-3.6%28.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ONL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.