2024 Q3 Form 10-Q Financial Statement

#000187392324000084 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $39.18M $40.12M
YoY Change -20.17% -22.87%
Cost Of Revenue $16.64M $15.76M
YoY Change 7.3% 1.74%
Gross Profit $22.33M $24.17M
YoY Change -33.07% -33.49%
Gross Profit Margin 57.0% 60.23%
Selling, General & Admin $4.468M $4.544M
YoY Change 2.24% -0.46%
% of Gross Profit 20.01% 18.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.91M $38.61M
YoY Change -26.28% 38.52%
% of Gross Profit 89.16% 159.79%
Operating Expenses $24.17M $48.63M
YoY Change -42.91% 10.28%
Operating Profit -$1.840M -$24.46M
YoY Change -79.49% 215.29%
Interest Expense -$8.170M -$8.058M
YoY Change 12.07% 13.22%
% of Operating Profit
Other Income/Expense, Net -$8.180M -$9.090M
YoY Change 16.31% 18.73%
Pretax Income -$10.13M -$33.73M
YoY Change -38.03% 117.18%
Income Tax $76.00K $73.00K
% Of Pretax Income
Net Earnings -$10.22M -$33.80M
YoY Change -38.15% 114.88%
Net Earnings / Revenue -26.08% -84.24%
Basic Earnings Per Share -$0.18 -$0.60
Diluted Earnings Per Share -$0.18 -$0.60
COMMON SHARES
Basic Shares Outstanding 55.95M shares 55.87M shares
Diluted Shares Outstanding 55.95M shares 55.91M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.56M $24.22M
YoY Change -48.72% -42.61%
Cash & Equivalents $16.56M $24.22M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $24.14M $23.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $40.71M $47.35M
YoY Change -31.24% -29.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.167B $1.134B
YoY Change -2.97% -6.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.07M $12.38M
YoY Change -14.58% -15.91%
Other Assets $47.72M $43.43M
YoY Change -42.08% -30.53%
Total Long-Term Assets $1.328B $1.293B
YoY Change -8.1% -11.52%
TOTAL ASSETS
Total Short-Term Assets $40.71M $47.35M
Total Long-Term Assets $1.328B $1.293B
Total Assets $1.369B $1.340B
YoY Change -9.01% -12.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.65M $15.77M
YoY Change 39.18% 1386.8%
Accrued Expenses $13.59M $11.17M
YoY Change -21.01% -47.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.83M $32.54M
YoY Change 4.51% 16.22%
LONG-TERM LIABILITIES
Long-Term Debt $483.4M $460.2M
YoY Change -8.4% -12.76%
Other Long-Term Liabilities $45.34M $29.63M
YoY Change 44.85% -14.57%
Total Long-Term Liabilities $528.7M $489.8M
YoY Change -5.42% -12.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.83M $32.54M
Total Long-Term Liabilities $528.7M $489.8M
Total Liabilities $566.5M $522.4M
YoY Change -4.8% -11.49%
SHAREHOLDERS EQUITY
Retained Earnings -$345.9M -$330.1M
YoY Change 45.95% 53.6%
Common Stock $56.00K $56.00K
YoY Change 0.0% -1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $800.9M $816.1M
YoY Change
Total Liabilities & Shareholders Equity $1.369B $1.340B
YoY Change -9.01% -12.31%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$10.22M -$33.80M
YoY Change -38.15% 114.88%
Depreciation, Depletion And Amortization $19.91M $38.61M
YoY Change -26.28% 38.52%
Cash From Operating Activities $13.75M $16.99M
YoY Change -46.49% -47.7%
INVESTING ACTIVITIES
Capital Expenditures $40.22M $4.102M
YoY Change 570.32% 13.75%
Acquisitions
YoY Change
Other Investing Activities $2.099M $3.018M
YoY Change -85.32% 226.27%
Cash From Investing Activities -$38.12M -$1.084M
YoY Change -559.28% -59.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.01M -15.58M
YoY Change -258.96% 37.55%
NET CHANGE
Cash From Operating Activities 13.75M 16.99M
Cash From Investing Activities -38.12M -1.084M
Cash From Financing Activities 17.01M -15.58M
Net Change In Cash -7.359M 320.0K
YoY Change -131.58% -98.27%
FREE CASH FLOW
Cash From Operating Activities $13.75M $16.99M
Capital Expenditures $40.22M $4.102M
Free Cash Flow -$26.47M $12.89M
YoY Change -234.35% -55.37%

Facts In Submission

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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
888000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
200000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
350000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
2340000 usd
onl Proceeds From Deposits On Real Estate Acquisitions
ProceedsFromDepositsOnRealEstateAcquisitions
350000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
171000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
715000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4835000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5148000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
175000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
175000000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2108000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1215000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-218000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5301000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28009000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43918000 usd
onl Payments For Capital Improvements And Leasing Costs
PaymentsForCapitalImprovementsAndLeasingCosts
8164000 usd
onl Payments For Capital Improvements And Leasing Costs
PaymentsForCapitalImprovementsAndLeasingCosts
6744000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2070000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
888000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
881000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
200000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
350000 usd
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
2340000 usd
onl Proceeds From Deposits On Real Estate Acquisitions
ProceedsFromDepositsOnRealEstateAcquisitions
350000 usd
onl Proceeds From Deposits On Real Estate Acquisitions
ProceedsFromDepositsOnRealEstateAcquisitions
2340000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
171000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
715000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4835000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5148000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
175000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
175000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5659000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
162000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
74000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
41000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
11166000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
11331000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-116000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-68000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21409000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17173000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1765000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21597000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58963000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76908000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22473000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
34725000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
34673000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55311000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
34699000 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
69 office_property
CY2024Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
8000000 sqft
CY2024Q2 onl Number Of States With Real Estate Properties Owned
NumberOfStatesWithRealEstatePropertiesOwned
29 state
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
965000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5659000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
162000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
41000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
11166000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
11331000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-116000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-68000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21409000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17173000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1765000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21597000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57198000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55311000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58963000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22473000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20638000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
34725000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
34673000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57198000 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
69 office_property
CY2024Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
8000000 sqft
CY2024Q2 onl Number Of States With Real Estate Properties Owned
NumberOfStatesWithRealEstatePropertiesOwned
29 state
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding real estate investment impairments.</span></div>
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding real estate investment impairments.</span></div>
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
CY2024Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 usd
CY2023Q2 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
0 usd
CY2024Q2 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
0 usd
CY2023Q2 onl Income From Termination Of Lease
IncomeFromTerminationOfLease
1500000 usd
onl Income From Termination Of Lease
IncomeFromTerminationOfLease
3200000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
400000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
400000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
34700000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
34700000 usd
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
2700000 usd
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
0 usd
CY2023Q2 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
0 usd
CY2024Q2 us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
0 usd
onl Income From Termination Of Lease
IncomeFromTerminationOfLease
1700000 usd
CY2023Q2 onl Income From Termination Of Lease
IncomeFromTerminationOfLease
1500000 usd
onl Income From Termination Of Lease
IncomeFromTerminationOfLease
3200000 usd
CY2024Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
200000 usd
CY2023Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
200000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
400000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
400000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
34700000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
34700000 usd
onl Finance Lease Right Of Use Asset Reclassified To Real Estate Investments
FinanceLeaseRightOfUseAssetReclassifiedToRealEstateInvestments
3500000 usd
CY2023Q2 onl Real Estate Investment Number Of Acquisitions
RealEstateInvestmentNumberOfAcquisitions
0 acquistion
onl Real Estate Investment Number Of Acquisitions
RealEstateInvestmentNumberOfAcquisitions
0 acquistion
CY2024Q2 onl Number Of Property Held For Sale
NumberOfPropertyHeldForSale
0 property
onl Real Estate Investment Number Of Acquisitions
RealEstateInvestmentNumberOfAcquisitions
1 landparcel
onl Real Estate Investment Number Of Acquisitions
RealEstateInvestmentNumberOfAcquisitions
0 acquistion
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
97977000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126364000 usd
CY2024Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
24243000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
23176000 usd
CY2024Q2 onl Below Market Lease Weighted Average Useful Life
BelowMarketLeaseWeightedAverageUsefulLife
P13Y3M18D
CY2024Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
5536000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
8074000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
1248000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
1036000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
817000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
655000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
571000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
389000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
97977000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126364000 usd
CY2024Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
24243000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
23176000 usd
CY2024Q2 onl Below Market Lease Weighted Average Useful Life
BelowMarketLeaseWeightedAverageUsefulLife
P13Y3M18D
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
8074000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
1248000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
1036000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
817000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
655000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
571000 usd
CY2024Q2 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
389000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
7014000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
9008000 usd
CY2024Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
16108000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
15655000 usd
CY2024Q2 onl Deferred Rent Receivable And Accounts Receivable After Allowance For Credit Losses
DeferredRentReceivableAndAccountsReceivableAfterAllowanceForCreditLosses
23122000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
34739000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
34725000 usd
CY2024Q2 onl Right Of Use Asset
RightOfUseAsset
22677000 usd
CY2023Q4 onl Right Of Use Asset
RightOfUseAsset
26596000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
12382000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13549000 usd
CY2024Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6086000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
7693000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3500000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3700000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2608000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1318000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1558000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1247000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
7014000 usd
CY2024Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
16108000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
15655000 usd
CY2024Q2 onl Deferred Rent Receivable And Accounts Receivable After Allowance For Credit Losses
DeferredRentReceivableAndAccountsReceivableAfterAllowanceForCreditLosses
23122000 usd
CY2023Q4 onl Deferred Rent Receivable And Accounts Receivable After Allowance For Credit Losses
DeferredRentReceivableAndAccountsReceivableAfterAllowanceForCreditLosses
24663000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
34739000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
34725000 usd
CY2024Q2 onl Right Of Use Asset
RightOfUseAsset
22677000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
13549000 usd
CY2024Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6086000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
7693000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3500000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3700000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2608000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1318000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1247000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
83550000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
88828000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
100000 usd
CY2023Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
100000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
100000 usd
CY2024Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
100000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5600000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10600000 usd
CY2024Q2 onl Below Market Lease Right Of Use Asset
BelowMarketLeaseRightOfUseAsset
6500000 usd
CY2024Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
600000 usd
CY2023Q4 onl Number Of Short Term Seller Financed Promissory Notes
NumberOfShortTermSellerFinancedPromissoryNotes
1 note
CY2024Q2 onl Number Of Short Term Seller Financed Promissory Notes
NumberOfShortTermSellerFinancedPromissoryNotes
1 note
CY2024Q2 onl Number Of Long Term Seller Financed Promissory Notes
NumberOfLongTermSellerFinancedPromissoryNotes
1 note
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
264000 usd
onl Number Of Impaired Properties
NumberOfImpairedProperties
8 property
onl Number Of Impaired Properties
NumberOfImpairedProperties
4 property
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25400000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
15600000 usd
onl Number Of Impaired Properties
NumberOfImpairedProperties
8 property
onl Number Of Impaired Properties
NumberOfImpairedProperties
4 property
CY2024Q2 onl Carrying Value Of Impaired Properties
CarryingValueOfImpairedProperties
62710000 usd
CY2023Q2 onl Carrying Value Of Impaired Properties
CarryingValueOfImpairedProperties
38147000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
83550000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
88828000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
100000 usd
CY2023Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
100000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5600000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10600000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9000000.0 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10900000 usd
CY2023Q4 onl Below Market Lease Right Of Use Asset
BelowMarketLeaseRightOfUseAsset
6600000 usd
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
600000 usd
CY2024Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
600000 usd
CY2023Q4 onl Number Of Short Term Seller Financed Promissory Notes
NumberOfShortTermSellerFinancedPromissoryNotes
1 note
CY2024Q2 onl Number Of Short Term Seller Financed Promissory Notes
NumberOfShortTermSellerFinancedPromissoryNotes
1 note
CY2024Q2 onl Number Of Long Term Seller Financed Promissory Notes
NumberOfLongTermSellerFinancedPromissoryNotes
1 note
CY2023Q4 onl Number Of Long Term Seller Financed Promissory Notes
NumberOfLongTermSellerFinancedPromissoryNotes
1 note
CY2023 onl Disposal Of Real Estate Properties Number Of Properties Subject To Loans Sold
DisposalOfRealEstatePropertiesNumberOfPropertiesSubjectToLoansSold
2 property
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
14000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
264000 usd
onl Number Of Impaired Properties
NumberOfImpairedProperties
8 property
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25400000 usd
onl Number Of Impaired Properties
NumberOfImpairedProperties
4 property
CY2024Q2 onl Carrying Value Of Impaired Properties
CarryingValueOfImpairedProperties
62710000 usd
CY2023Q2 onl Carrying Value Of Impaired Properties
CarryingValueOfImpairedProperties
38147000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25365000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
15573000 usd
CY2024Q2 onl Impaired Real Estate Properties Fair Value
ImpairedRealEstatePropertiesFairValue
37345000 usd
CY2023Q2 onl Impaired Real Estate Properties Fair Value
ImpairedRealEstatePropertiesFairValue
22574000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
22100000 usd
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
3300000 usd
onl Number Of Real Estate Properties Disposed
NumberOfRealEstatePropertiesDisposed
1 property
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11000000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4600000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
25365000 usd
CY2024Q2 onl Impaired Real Estate Properties Fair Value
ImpairedRealEstatePropertiesFairValue
37345000 usd
CY2023Q2 onl Impaired Real Estate Properties Fair Value
ImpairedRealEstatePropertiesFairValue
22574000 usd
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
3300000 usd
onl Number Of Real Estate Properties Disposed
NumberOfRealEstatePropertiesDisposed
1 property
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11000000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4600000 usd
CY2024Q2 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
27000000 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
460200000 usd
us-gaap Debt Instrument Term
DebtInstrumentTerm
P2Y4M24D
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0587
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
468856000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
onl Repayments Extinguishment And Assumptions Of Debt Net
RepaymentsExtinguishmentAndAssumptionsOfDebtNet
9000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
344000 usd
CY2024Q2 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
27000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
5402000 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
460200000 usd
us-gaap Debt Instrument Term
DebtInstrumentTerm
P2Y4M24D
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0587
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
468856000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
onl Repayments Extinguishment And Assumptions Of Debt Net
RepaymentsExtinguishmentAndAssumptionsOfDebtNet
9000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
344000 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
460200000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
107000000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
355000000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
462000000 usd
CY2024Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
0 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14000 usd
CY2024Q2 onl Derivative Asset Liability Offsetting Amount Fair Value Gross
DerivativeAssetLiabilityOffsettingAmountFairValueGross
0 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
14000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
107000000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
355000000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
462000000 usd
CY2024Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
0 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14000 usd
CY2024Q2 onl Derivative Asset Liability Offsetting Amount Fair Value Gross
DerivativeAssetLiabilityOffsettingAmountFairValueGross
0 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2024Q2 onl Derivative Financial Instruments
DerivativeFinancialInstruments
0 usd
CY2024Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2024Q2 onl Derivative Financial Instruments
DerivativeFinancialInstruments
0 usd
CY2024Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2024Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-14000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
264000 usd
CY2023Q4 onl Derivative Asset Liability Offsetting Amount Fair Value Gross
DerivativeAssetLiabilityOffsettingAmountFairValueGross
0 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
264000 usd
CY2023Q4 onl Derivative Financial Instruments
DerivativeFinancialInstruments
0 usd
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2023Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-264000 usd
us-gaap Interest Paid Net
InterestPaidNet
14540000 usd
us-gaap Interest Paid Net
InterestPaidNet
13343000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
213000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
411000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5307000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2231000 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5595000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5670000 usd
onl Land Acquired Upon Finance Lease Termination
LandAcquiredUponFinanceLeaseTermination
3470000 usd
onl Land Acquired Upon Finance Lease Termination
LandAcquiredUponFinanceLeaseTermination
0 usd
CY2024Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-14000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
264000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
264000 usd
CY2023Q4 onl Derivative Financial Instruments
DerivativeFinancialInstruments
0 usd
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2023Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-264000 usd
us-gaap Interest Paid Net
InterestPaidNet
14540000 usd
us-gaap Interest Paid Net
InterestPaidNet
13343000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
213000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
411000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5307000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2231000 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5595000 usd
onl Land Acquired Upon Finance Lease Termination
LandAcquiredUponFinanceLeaseTermination
0 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9268000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
11794000 usd
CY2024Q2 onl Accrued Capital Expenditures And Leasing Costs
AccruedCapitalExpendituresAndLeasingCosts
7624000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9268000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
11794000 usd
CY2024Q2 onl Accrued Capital Expenditures And Leasing Costs
AccruedCapitalExpendituresAndLeasingCosts
7624000 usd
CY2023Q4 onl Accrued Capital Expenditures And Leasing Costs
AccruedCapitalExpendituresAndLeasingCosts
6284000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6550000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8673000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1898000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2122000 usd
CY2024Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1601000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1606000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
26941000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
30479000 usd
CY2024Q2 onl Lessor Operating Lease Commitment Outstanding Tenant Improvement Allowance
LessorOperatingLeaseCommitmentOutstandingTenantImprovementAllowance
50647000 usd
CY2024Q2 onl Lessor Operating Lease Commitment Outstanding Reimbursable Landlord Work
LessorOperatingLeaseCommitmentOutstandingReimbursableLandlordWork
6901000 usd
CY2024Q2 onl Lessor Operating Lease Commitment Outstanding Non Reimbursable Landlord Work
LessorOperatingLeaseCommitmentOutstandingNonReimbursableLandlordWork
6341000 usd
CY2024Q2 onl Lessor Operating Lease Commitment Outstanding Leasing Commissions
LessorOperatingLeaseCommitmentOutstandingLeasingCommissions
323000 usd
CY2024Q2 onl Lessor Operating Lease Commitment Outstanding
LessorOperatingLeaseCommitmentOutstanding
64212000 usd
CY2024Q2 onl Lessor Operating Lease Restricted Cash Included In Commitment Outstanding
LessorOperatingLeaseRestrictedCashIncludedInCommitmentOutstanding
34700000 usd
CY2024Q2 onl Lessor Operating Lease Restricted Cash Tenant Improvement Allowance
LessorOperatingLeaseRestrictedCashTenantImprovementAllowance
23600000 usd
CY2024Q2 onl Lessor Operating Lease Restricted Cash Rent Concession Commitment
LessorOperatingLeaseRestrictedCashRentConcessionCommitment
11100000 usd
CY2023Q4 onl Accrued Capital Expenditures And Leasing Costs
AccruedCapitalExpendituresAndLeasingCosts
6284000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6550000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8673000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1898000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2122000 usd
CY2024Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1601000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1606000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
26941000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
30479000 usd
CY2024Q2 onl Lessor Operating Lease Commitment Outstanding Tenant Improvement Allowance
LessorOperatingLeaseCommitmentOutstandingTenantImprovementAllowance
50647000 usd
CY2024Q2 onl Lessor Operating Lease Commitment Outstanding Reimbursable Landlord Work
LessorOperatingLeaseCommitmentOutstandingReimbursableLandlordWork
6901000 usd
CY2024Q2 onl Lessor Operating Lease Commitment Outstanding Non Reimbursable Landlord Work
LessorOperatingLeaseCommitmentOutstandingNonReimbursableLandlordWork
6341000 usd
CY2024Q2 onl Lessor Operating Lease Commitment Outstanding Leasing Commissions
LessorOperatingLeaseCommitmentOutstandingLeasingCommissions
323000 usd
CY2024Q2 onl Lessor Operating Lease Restricted Cash Included In Commitment Outstanding
LessorOperatingLeaseRestrictedCashIncludedInCommitmentOutstanding
34700000 usd
CY2024Q2 onl Lessor Operating Lease Restricted Cash Tenant Improvement Allowance
LessorOperatingLeaseRestrictedCashTenantImprovementAllowance
23600000 usd
CY2024Q2 onl Lessor Operating Lease Restricted Cash Rent Concession Commitment
LessorOperatingLeaseRestrictedCashRentConcessionCommitment
11100000 usd
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
30306000 usd
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
36410000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
61984000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
72514000 usd
CY2024Q2 us-gaap Straight Line Rent
StraightLineRent
-240000 usd
CY2023Q2 us-gaap Straight Line Rent
StraightLineRent
2275000 usd
us-gaap Straight Line Rent
StraightLineRent
309000 usd
us-gaap Straight Line Rent
StraightLineRent
4959000 usd
CY2024Q2 onl Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
305000 usd
CY2023Q2 onl Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
174000 usd
onl Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
719000 usd
onl Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
288000 usd
CY2024Q2 onl Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
1445000 usd
CY2023Q2 onl Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
1399000 usd
onl Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
2891000 usd
onl Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
2783000 usd
CY2024Q2 onl Operating Lease Other Fixed Rental Revenue
OperatingLeaseOtherFixedRentalRevenue
0 usd
CY2023Q2 onl Operating Lease Other Fixed Rental Revenue
OperatingLeaseOtherFixedRentalRevenue
85000 usd
onl Operating Lease Other Fixed Rental Revenue
OperatingLeaseOtherFixedRentalRevenue
1038000 usd
onl Operating Lease Other Fixed Rental Revenue
OperatingLeaseOtherFixedRentalRevenue
235000 usd
CY2024Q2 onl Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
31816000 usd
CY2023Q2 onl Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
40343000 usd
onl Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
66941000 usd
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
30306000 usd
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
36410000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
61984000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
72514000 usd
CY2024Q2 us-gaap Straight Line Rent
StraightLineRent
-240000 usd
CY2023Q2 us-gaap Straight Line Rent
StraightLineRent
2275000 usd
us-gaap Straight Line Rent
StraightLineRent
309000 usd
us-gaap Straight Line Rent
StraightLineRent
4959000 usd
CY2023Q2 onl Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
174000 usd
onl Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
719000 usd
onl Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
288000 usd
CY2024Q2 onl Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
1445000 usd
CY2023Q2 onl Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
1399000 usd
onl Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
2891000 usd
onl Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
2783000 usd
CY2024Q2 onl Operating Lease Other Fixed Rental Revenue
OperatingLeaseOtherFixedRentalRevenue
0 usd
CY2023Q2 onl Operating Lease Other Fixed Rental Revenue
OperatingLeaseOtherFixedRentalRevenue
85000 usd
onl Operating Lease Other Fixed Rental Revenue
OperatingLeaseOtherFixedRentalRevenue
1038000 usd
CY2024Q2 onl Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
31816000 usd
CY2023Q2 onl Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
40343000 usd
onl Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
66941000 usd
onl Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
80779000 usd
CY2024Q2 onl Operating Lease Variable Lease Income Reimbursements
OperatingLeaseVariableLeaseIncomeReimbursements
7469000 usd
onl Operating Lease Variable Lease Income Reimbursements
OperatingLeaseVariableLeaseIncomeReimbursements
18665000 usd
onl Operating Lease Variable Lease Income Reimbursements
OperatingLeaseVariableLeaseIncomeReimbursements
19161000 usd
CY2024Q2 onl Operating Lease Variable Lease Income Other Rental Revenue
OperatingLeaseVariableLeaseIncomeOtherRentalRevenue
638000 usd
CY2023Q2 onl Operating Lease Variable Lease Income Other Rental Revenue
OperatingLeaseVariableLeaseIncomeOtherRentalRevenue
802000 usd
onl Operating Lease Variable Lease Income Other Rental Revenue
OperatingLeaseVariableLeaseIncomeOtherRentalRevenue
1312000 usd
onl Operating Lease Variable Lease Income Other Rental Revenue
OperatingLeaseVariableLeaseIncomeOtherRentalRevenue
1874000 usd
CY2024Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8107000 usd
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
11481000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
19977000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
21035000 usd
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
39923000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
51824000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
86918000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
101814000 usd
onl Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
80779000 usd
CY2024Q2 onl Operating Lease Variable Lease Income Reimbursements
OperatingLeaseVariableLeaseIncomeReimbursements
7469000 usd
CY2023Q2 onl Operating Lease Variable Lease Income Reimbursements
OperatingLeaseVariableLeaseIncomeReimbursements
10679000 usd
onl Operating Lease Variable Lease Income Reimbursements
OperatingLeaseVariableLeaseIncomeReimbursements
18665000 usd
onl Operating Lease Variable Lease Income Reimbursements
OperatingLeaseVariableLeaseIncomeReimbursements
19161000 usd
CY2024Q2 onl Operating Lease Variable Lease Income Other Rental Revenue
OperatingLeaseVariableLeaseIncomeOtherRentalRevenue
638000 usd
CY2023Q2 onl Operating Lease Variable Lease Income Other Rental Revenue
OperatingLeaseVariableLeaseIncomeOtherRentalRevenue
802000 usd
onl Operating Lease Variable Lease Income Other Rental Revenue
OperatingLeaseVariableLeaseIncomeOtherRentalRevenue
1312000 usd
CY2024Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8107000 usd
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
11481000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
19977000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
21035000 usd
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
39923000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
101814000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
53431000 usd
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