Orion Properties Inc. (ONL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$22.36M
As of 2025-12-31
$16.87M
As of 2026-06-30
+2.7%
3-year compound annual growth
$29.32M2019-12-31: $02020-12-31: $02021-12-31: $29.32M2022-12-31: $20.64M2023-12-31: $22.47M2024-12-31: $15.60M2025-12-31: $22.36M$22.36M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$22.36M+43.3%2026-03-05, Balance as of period end
2024-12-31$15.60M-30.6%2026-03-05, Balance as of period end
2023-12-31$22.47M+8.9%2026-03-05, Balance as of period end
2022-12-31$20.64M-29.6%2025-03-05, Balance as of period end
2021-12-31$29.32Mn/a2024-02-27, Balance as of period end
2020-12-31$0n/a2023-03-08, Balance as of period end
2019-12-31$0n/a2022-03-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Orion Properties Inc. (ONL)2025-12-31$22.36M+43.3%
Chiron Real Estate Inc. (XRN)2025-12-31$9.08M+33.3%
CTO Realty Growth, Inc. (CTO)2025-12-31$6.47M-28.3%
Clipper Realty Inc. (CLPR)2025-12-31$30.82M+54.9%
Inland Real Estate Income Trust, Inc. (INRE)2025-12-31$7.95M+23.9%
Strawberry Fields REIT, Inc. (STRW)2025-12-31$31.81M-34.2%
Community Healthcare Trust Inc (CHCT)2025-12-31$3.34M-23.8%
Net Lease Office Properties (NLOP)2025-12-31$119.62M+376.2%
Creative Media & Community Trust Corp (CMCT)2025-12-31$15.44M-23.8%

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