ONL: the balance sheet

MyFinsight

For the year ending 2025-12-31, ONL has $1,170,502K in assets. $545,987K in debts. $22,362K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	176,532
Buildings, fixtures and improvements	976,676
Total real estate investments, at cost	1,153,208
Less accumulated depreciation	195,042
Total real estate investments, net	958,166
Accounts receivable, net	35,333
Intangible lease assets, net	75,947
Cash and cash equivalents	22,362
Restricted cash	38,277
Real estate assets held for sale, net	12,803
Other assets, net	27,614
Total assets	1,170,502

Mortgages payable, net	371,957
Credit facility revolver	92,000
Accounts payable and accrued expenses	40,219
Below-market lease liabilities, net	18,449
Distributions payable	1,208
Other liabilities, net	22,154
Total liabilities	545,987
Common stock, 0.001 par value, 100,000,000 shares authorized 56,314,634 and 55,951,876 shares issued and outstanding as of each of december31, 2025 and december31, 2024, respectively	56
Additional paid-in capital	1,151,644
Accumulated other comprehensive loss	-5
Accumulated deficit	-528,482
Total stockholders equity	623,213
Non-controlling interest	1,302
Total equity	624,515
Total liabilities and equity	1,170,502

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