ONL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ONL has $1,222,793K in assets. $562,676K in debts. $32,639K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	187,415	219,221
Buildings, fixtures and improvements	986,834	1,044,379
Total real estate investments, at cost	1,174,249	1,263,600
Less accumulated depreciation	188,317	189,673
Total real estate investments, net	985,932	1,073,927
Accounts receivable, net	32,611	26,983
Intangible lease assets, net	80,102	85,270
Cash and cash equivalents	32,639	17,384
Restricted cash	30,126	-
Real estate assets held for sale, net	14,969	0
Other assets, net	46,414	84,624
Total assets	1,222,793	1,288,188

Mortgages payable, net	371,772	371,587
Credit facility revolver	110,000	110,000
Accounts payable and accrued expenses	40,300	36,031
Below-market lease liabilities, net	18,959	19,469
Distributions payable	1,126	1,126
Other liabilities, net	20,519	20,645
Total liabilities	562,676	558,858
Common stock, 0.001 par value, 100,000,000 shares authorized 56,314,634 and 55,951,876 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	56	56
Additional paid-in capital	1,150,246	1,149,283
Accumulated other comprehensive loss	-17	-25
Accumulated deficit	-491,463	-421,302
Total stockholders equity	658,822	728,012
Non-controlling interest	1,295	1,318
Total equity	660,117	729,330
Total liabilities and equity	1,222,793	1,288,188

Unit: Thousand (K) dollars