Orion Properties Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.6M | $164.9M | $195.0M | $208.1M | $79.7M |
| Pretax income | -$139.0M | -$102.8M | -$56.9M | -$97.3M | -$47.3M |
| Income tax expense | $259,000 | $214,000 | $456,000 | $212,000 | $157,000 |
| Net income | -$139.3M | -$103.0M | -$57.3M | -$97.5M | -$47.5M |
| Balance Sheet | |||||
| Cash and equivalents | $22.4M | $15.6M | $22.5M | $20.6M | $29.3M |
| Total assets | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B |
| Total liabilities | $546.0M | $571.2M | $536.9M | $595.2M | $671.2M |
| Total debt | $464.0M | $490.2M | $468.9M | $526.0M | $616.8M |
| Stockholders' equity | $623.2M | $763.9M | $885.6M | $974.5M | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $23.6M | $54.3M | $89.1M | $114.2M | $56.1M |
| Depreciation and amortization | $58.7M | $100.8M | $109.1M | $131.4M | $43.9M |
| Stock-based compensation | $3.9M | $3.8M | $2.7M | $1.8M | $65,000 |
| Capital expenditure | $15.2M | $5.8M | $6.5M | $3.2M | $286,000 |
| Free cash flow | $8.4M | $48.5M | $82.6M | $111.0M | $55.8M |
| Dividends paid | $9.0M | $22.4M | $22.6M | — | — |
| Share repurchases | $0 | $0 | $5.0M | $0 | $0 |
| Impairments | — | $33.0M | $5.9M | $39.5M | $49.9M |
Shares outstanding 56.8M · Free float 85.9%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.