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Orion Properties Inc. balance sheet

At the end of fiscal 2025, Orion Properties Inc. had total assets of $1.17bn, total liabilities of $546m and shareholders' equity of $623m. It held $22.4m in cash against $465m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00292122162217
Total assets—5461,7591,5711,4241,3361,1711,140
Short-term debt——3540————
Long-term debt—37617530471492465437
Total debt037620530471492465437
Total liabilities—49671595537571546506
Shareholders' equity5084971,087974886764623633
Shares outstanding——57m57m56m56m56m57m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Orion Properties Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orion Properties Inc.