$ONL Balance Sheet | Understand Stock

$ONL

$2.44 -$0.06 (2.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Real estate investments, at cost:
Land
VEREIT Office Assets
Total land

Buildings, fixtures and improvements
VEREIT Office Assets
Total buildings, fixtures and improvements

Intangible lease assets
VEREIT Office Assets
Total real estate investments, at cost
Less: accumulated depreciation
VEREIT Office Assets
Total less: accumulated depreciation

Real estate investments, net
VEREIT Office Assets
Total real estate investments, net

Operating lease right-of-use assets
VEREIT Office Assets
Total operating lease right-of-use assets

Investment in unconsolidated joint venture
VEREIT Office Assets
Total investment in unconsolidated joint venture

Accounts receivable, net
Intangible lease assets, net
VEREIT Office Assets
Total intangible lease assets, net

Cash and cash equivalents
VEREIT Office Assets
Total cash and cash equivalents

Restricted cash
VEREIT Office Assets
Total restricted cash

Rent and tenant receivables and other assets, net
Goodwill
Real estate assets held for sale, net
Other assets, net
VEREIT Office Assets
Total assets

LIABILITIES AND EQUITY
Bridge facility, net
Bridge facility, net
Total bridge facility, net
Mortgages payable, net
VEREIT Office Assets
Total mortgages payable, net

Credit facility revolver
Bridge facility, net
Credit facility term loan, net
Credit facility revolver
Total credit facility revolver

Accounts payable and accrued expenses
VEREIT Office Assets
Total accounts payable and accrued expenses

Deferred rent and other liabilities
Operating lease liabilities
VEREIT Office Assets
Total operating lease liabilities

Below-market lease liabilities, net
VEREIT Office Assets
Total below-market lease liabilities, net

Distributions payable
Other liabilities, net
Liabilities
VEREIT Office Assets
Total liabilities

Net parent investment
Common stock, $0.001 par value, 100,000,000 shares authorized 57,044,714 and 56,314,634 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity
Non-controlling interest
Total equity
VEREIT Office Assets
Total liabilities and equity

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