Orion Properties Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.34B
Liabilities Breakdown FY2024
Total Liabilities: $571.2M
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.6M | 1.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $95.9M | 7.2% |
| Other Assets | $1.22B | 91.7% |
Liabilities Breakdown
Total Liabilities: $571.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $492.0M | 86.1% |
| Other Liabilities | $79.2M | 13.9% |