Orion Properties Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $22.4M | $15.6M | $22.5M | $20.6M | $29.3M | $0 |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $75.9M | $95.9M | $126.4M | $202.8M | $298.1M | $28.7M |
| Total Assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546.4M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | $465.0M | $492.0M | $471.0M | $530.0M | $616.8M | $37.1M |
| Total Liabilities | $546.0M | $571.2M | $536.9M | $595.2M | $671.2M | $49.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-528.5M | $-384.3M | $-258.8M | $-178.9M | $-58.7M | $0 |
| Total Stockholders' Equity | $623.2M | $763.9M | $885.6M | $974.5M | $1.09B | $497.1M |