Orion Properties Inc. (ONL) Debt Components
- 2026-06-30: Secured DebtUSD $331.80M; Long-term Line of CreditUSD $102.00M; Long-term DebtUSD $436.60M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Secured DebtUSD $366.93M; Long-term Line of CreditUSD $127.00M; Long-term DebtUSD $497.28M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Secured DebtUSD $371.96M; Long-term Line of CreditUSD $92.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $465.00M; Long-Term Debt, Maturity, Year OneUSD $92.00M.
Orion Properties Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD | Short-term Debt USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $331.80M | $102.00M | $436.60M | $0.00 | $102.00M | $316.60M | $0.00 | $18.00M | (m) | $0.00 | $433.80M | (m) | (m) |
| 2026-03-31 | $366.93M | $127.00M | $497.28M | $0.00 | $127.00M | $352.28M | $0.00 | $18.00M | (m) | $0.00 | $493.93M | (m) | (m) |
| 2025-12-31 | $371.96M | $92.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $463.96M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $465.00M | $92.00M | $355.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $371.77M | $110.00M | $483.00M | $110.00M | $355.00M | (m) | (m) | (m) | (m) | $0.00 | $481.77M | (m) | (m) |
| 2025-06-30 | $371.59M | $110.00M | $483.00M | $110.00M | $355.00M | (m) | (m) | (m) | (m) | $0.00 | $481.59M | (m) | (m) |
| 2025-03-31 | $371.40M | $132.00M | $505.00M | $132.00M | $355.00M | (m) | (m) | (m) | (m) | $0.00 | $503.40M | (m) | (m) |
| 2024-12-31 | $371.22M | $119.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $490.22M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $492.00M | $0.00 | $119.00M | $355.00M | $0.00 | $0.00 | $18.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $353.37M | $130.00M | $485.00M | $0.00 | $130.00M | $355.00M | (m) | (m) | (m) | $0.00 | $483.37M | (m) | (m) |
| 2024-06-30 | $353.20M | $107.00M | $462.00M | $0.00 | $107.00M | $355.00M | (m) | (m) | (m) | $0.00 | $460.20M | (m) | (m) |
| 2024-03-31 | $353.03M | $116.00M | $471.00M | $0.00 | $116.00M | $355.00M | (m) | (m) | (m) | $0.00 | $469.03M | (m) | (m) |
| 2023-12-31 | $352.86M | $116.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $468.86M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $471.00M | $0.00 | $0.00 | $116.00M | $355.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $352.68M | (m) | $530.00M | $0.00 | $0.00 | $175.00M | $355.00M | (m) | (m) | $0.00 | $527.68M | (m) | (m) |
| 2023-06-30 | $352.51M | (m) | $530.00M | $0.00 | $0.00 | $175.00M | $355.00M | (m) | (m) | $0.00 | $527.51M | (m) | (m) |
| 2023-03-31 | $352.34M | $174.15M | $530.00M | $0.00 | $0.00 | $0.00 | $355.00M | (m) | (m) | $175.00M | $526.49M | (m) | (m) |
| 2022-12-31 | $352.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.98M | (m) | (m) |
| 2022-12-31 | (m) | $173.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $530.00M | $175.00M | $0.00 | $0.00 | $0.00 | $355.00M | (m) | (m) | (m) | $0.00 | (m) |
| 2022-09-30 | $351.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $556.47M | $0.00 | (m) |
| 2022-06-30 | $351.82M | (m) | $595.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-03-31 | $351.65M | (m) | $615.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $616.85M | $354.36M | (m) |
| 2021-12-31 | (m) | (m) | $616.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $620.00M |
| 2020-12-31 | $37.05M | (m) | $37.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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 |