Orion Properties Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Orion Properties Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($139.31M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($103.01M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | ($57.30M) | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | ($97.49M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | ($47.48M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($1.90M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $15.28M | Mar 24, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.58M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $54.26M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $89.09M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $114.23M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $56.11M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $42.33M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $39.99M | Mar 24, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.34B | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $1.42B | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $1.57B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.76B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $546.43M | Mar 24, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $545.99M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $571.17M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $536.93M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $595.22M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $671.19M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $49.31M | Mar 24, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $623.21M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $763.92M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $885.62M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $974.47M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.09B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $497.12M | Mar 24, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($528.48M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($384.35M) | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | ($258.81M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | ($178.91M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | ($58.72M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 24, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.36M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $15.60M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $22.47M | Mar 5, 2026 |
| FY2025 | Dec 31, 2022 | $20.64M | Mar 5, 2026 |
| FY2024 | Dec 31, 2021 | $29.32M | Mar 5, 2025 |
| FY2023 | Dec 31, 2020 | $0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2018 | $0 | Mar 24, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $465.00M | Mar 5, 2026 |
| FY2024 | Dec 31, 2024 | $492.00M | Mar 5, 2025 |
| FY2023 | Dec 31, 2023 | $471.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2022 | $530.00M | Mar 8, 2023 |
| FY2021 | Dec 31, 2021 | $616.85M | Mar 24, 2022 |
| FY2021 | Dec 31, 2020 | $37.05M | Mar 24, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 24, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 24, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 56.31M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 55.95M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 55.78M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | 56.64M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 56.63M | Mar 8, 2023 |