$ONL Cashflow Statement | Understand Stock

$ONL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Non-cash revenue adjustments
Straight-line rental revenue and other non-cash revenue adjustments, net
Amortization of net premiums on mortgages payable
Impairments
Gain on disposition of real estate assets
Loss on extinguishment of debt, net
Amortization of deferred financing costs
Loss on deferred offering costs
Equity-based compensation
Equity in loss and impairment of investment in unconsolidated joint venture, net
Reserve on member loan to unconsolidated joint venture

Changes in assets and liabilities:
Accounts receivable, net and other assets, net
Accounts payable, accrued expenses and other liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Investment in real estate assets
Capital expenditures and leasing costs
Proceeds from disposition of real estate, net
Investment in unconsolidated joint venture
Return of investment from unconsolidated joint venture
Origination of member loan to unconsolidated joint venture
Principal repayments received on member loan to unconsolidated joint venture
Principal repayments received on notes receivable
Deposits for real estate assets
Uses and refunds of deposits for real estate assets
Proceeds from the settlement of property-related insurance claims
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Repayment of bridge facility, including debt extinguishment costs
Proceeds from mortgages payable
Payments on mortgages payable
Proceeds from credit facility term loan
Repayment of credit facility term loan
Repayments of credit facility revolver
Payments of deferred financing costs
Repurchases of common stock under Share Repurchase Program
Repurchases of common stock to settle tax obligations
Payments of deferred equity offering costs
Distributions to parent company, net
Distributions paid
Other financing activities
Payments upon extinguishment of mortgages payable
Net cash used in financing activities
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents at end of year
Restricted cash at end of year
Cash and cash equivalents and restricted cash at end of year
Reconciliation of Cash and Cash Equivalents and Restricted Cash
Cash and cash equivalents at beginning of year
Restricted cash at beginning of year

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