Orion Properties Inc. Cash and Restricted Cash
Orion Properties Inc. (ONL) had Cash and Restricted Cash of $63.53 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.53M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.53M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.64M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $63.53M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $60.53M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $60.64M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $62.77M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $53.47M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $48.48M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $57.17M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $51.60M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $58.96M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $58.64M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $57.20M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $100.20M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $76.91M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $58.44M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $55.31M 10-K · filed 2026-03-05 | |
| 2022-09-30 | $58.43M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $54.56M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $54.07M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $29.32M 10-K · filed 2025-03-05 | |
| 2021-09-30 | $531.00K 10-Q · filed 2022-11-02 | $1.00K 10-Q · filed 2021-12-02 |
| 2021-07-15 | $1.00K 10-Q · filed 2021-12-02 | |
| 2021-06-30 | $531.00K 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $725.00K 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $3.92M 10-K · filed 2024-02-27 | |
| 2019-12-31 | $3.72M 10-K · filed 2023-03-08 | |
| 2018-12-31 | $2.85M 10-K · filed 2022-03-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Net Lease Office Properties (NLOP) | United States | $0.147B | -3.64 |
| Elme Communities (ELME) | United States | $0.152B | -11.02 |
| Ellington Credit Co (EARN) | United States | $0.157B | 29.80 |
| SITE Centers Corp. (SITC) | United States | $0.159B | 1.51 |
| Braemar Hotels & Resorts Inc. (BHR) | United States | $0.118B | -47.53 |
| Cherry Hill Mortgage Investment Corp (CHMI) | United States | $0.101B | 5.16 |
| Strawberry Fields REIT, Inc. (STRW) | United States | $0.189B | 5.36 |
| Sunrise Realty Trust, Inc. (SUNS) | United States | $0.097B | 8.21 |
| TPG Mortgage Investment Trust, Inc. (MITT) | United States | $0.194B | 5.73 |
| Rithm Property Trust Inc. (RPT) | United States | $0.085B | 37.63 |