Financial insights of ONL

MyFinsight

For the quarter ending 2025-09-30, ONL made $37,122K in revenue. -$69,035K in net income. Net profit margin of -185.97%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	37,122	37,305	38,001	39,178
Property operating	17,284	15,895	16,450	16,643
General and administrative	4,607	4,838	4,896	4,468
Depreciation and amortization	14,709	14,928	16,022	19,913
Impairments	63,698	19,503	1,709	-
Transaction related	114	75	64	105
Total operating expenses	100,412	55,239	39,141	41,129
Interest expense, net	-7,880	-8,016	-8,156	-8,170
Gain on disposition of real estate assets	3,265	891	-	-
Loss on extinguishment of debt, net	0	0	-	-
Other (expense) income, net	-799	296	253	208
Equity in loss of unconsolidated joint venture, net	-256	-271	-246	-218
Total other (expenses) income, net	-5,670	-7,100	-8,149	-8,180
Loss before taxes	-68,960	-25,034	-9,289	-10,131
Provision for income taxes	67	67	66	76
Net loss	-69,027	-25,101	-9,355	-10,207
Net income attributable to non-controlling interest	8	2	6	10
Net loss attributable to common stockholders	-69,035	-25,103	-9,361	-10,217

Basic net loss per share attributable to common stockholders (in dollars per share)	-1.23	-0.45	-0.17	-0.18
Diluted net loss per share attributable to common stockholders (in dollars per share)	-1.23	-0.45	-0.17	-0.18
Weighted average shares outstanding - basic (in shares)	56,313,000	56,254,000	56,043,000	55,948,000
Weighted average shares outstanding - diluted (in shares)	56,313,000	56,254,000	56,043,000	55,948,000