Net Lease Office Properties (NLOP)
NYSE: NLOP · Real-Time Price · USD
30.92
+0.23 (0.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
NLOP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Rental Revenue | 144.5 | 166.03 | 151.25 | 143.96 | 138.91 |
| Other Revenue | 16.31 | 7.74 | 3.22 | 2.24 | 2.58 |
| Total Revenue | 160.91 | 174.97 | 156.21 | 147.91 | 144.77 |
| Revenue Growth (YoY | -5.99% | 12.00% | 5.62% | 2.17% | - |
| Selling, General & Administrative | 25.39 | 23.5 | 19.62 | 16.74 | 17.61 |
| Depreciation & Amortization | 67.24 | 75 | 63.21 | 58.58 | 57.17 |
| Other Operating Expenses | 26.93 | 27.96 | 24.25 | 23.65 | 20.19 |
| Total Operating Expenses | 119.56 | 126.45 | 107.08 | 98.97 | 94.97 |
| Operating Income | 41.35 | 48.51 | 49.14 | 48.94 | 49.8 |
| Interest Expense | -78.52 | -42.61 | -26.84 | -28.64 | -32.14 |
| Currency Exchange Gain (Loss) | -0.04 | 0.46 | - | - | - |
| Other Non-Operating Income | -1.02 | - | -0.01 | - | - |
| EBT Excluding Unusual Items | -36.54 | 6.36 | 22.29 | 20.3 | 17.66 |
| Merger & Restructuring Charges | -8.45 | -8.45 | -6.03 | - | - |
| Impairment of Goodwill | -62.46 | -62.46 | - | - | - |
| Gain (Loss) on Sale of Assets | 17.7 | -3.61 | - | - | - |
| Asset Writedown | -109.59 | -63.14 | - | - | - |
| Other Unusual Items | 2.58 | - | - | -17.23 | -0.84 |
| Pretax Income | -196.77 | -131.3 | 16.26 | 3.06 | 16.82 |
| Income Tax Expense | 0.98 | 0.43 | 0.49 | 1.65 | 0.8 |
| Earnings From Continuing Operations | -197.75 | -131.72 | 15.78 | 1.42 | 16.02 |
| Minority Interest in Earnings | -0.01 | -0.02 | 0 | - | - |
| Net Income | -197.76 | -131.75 | 15.78 | 1.42 | 16.02 |
| Net Income to Common | -197.76 | -131.75 | 15.78 | 1.42 | 16.02 |
| Net Income Growth | - | - | 1012.76% | -91.15% | - |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | - |
| Diluted Shares Outstanding | 15 | 15 | 15 | 15 | - |
| Shares Change (YoY) | - | 0.07% | - | - | - |
| EPS (Basic) | -13.40 | -9.00 | 1.08 | 0.10 | - |
| EPS (Diluted) | -13.40 | -9.00 | 1.08 | 0.10 | - |
| EPS Growth | - | - | 1012.77% | - | - |
| Dividend Per Share | 0.340 | 0.340 | - | - | - |
| Operating Margin | 25.70% | 27.73% | 31.45% | 33.09% | 34.40% |
| Profit Margin | -122.90% | -75.30% | 10.10% | 0.96% | 11.06% |
| Free Cash Flow Margin | 42.55% | 40.56% | 53.95% | 50.93% | 50.88% |
| EBITDA | 104.36 | 129.91 | 115.37 | 110.1 | 107.83 |
| EBITDA Margin | 64.86% | 74.25% | 73.85% | 74.44% | 74.48% |
| D&A For Ebitda | 63.02 | 81.4 | 66.23 | 61.16 | 58.03 |
| EBIT | 41.35 | 48.51 | 49.14 | 48.94 | 49.8 |
| EBIT Margin | 25.70% | 27.73% | 31.45% | 33.09% | 34.40% |
| Funds From Operations (FFO) | 23.62 | 72.25 | 78.9 | 60 | 73.18 |
| Adjusted Funds From Operations (AFFO) | - | 93.93 | 88.72 | 77.5 | 71.84 |
| Effective Tax Rate | - | - | 2.99% | 53.72% | 4.76% |
| Revenue as Reported | 160.91 | 174.97 | 156.21 | 147.91 | 144.77 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.