Orion Properties Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.17B
Liabilities Breakdown FY2025
Total Liabilities: $546.0M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.4M | 1.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $75.9M | 6.5% |
| Other Assets | $1.07B | 91.6% |
Liabilities Breakdown
Total Liabilities: $546.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $465.0M | 85.2% |
| Other Liabilities | $81.0M | 14.8% |