Net Lease Office Properties (NLOP)
NYSE: NLOP · Real-Time Price · USD
11.57
-0.10 (-0.86%)
Aug 7, 2026, 4:00 PM EDT - Market closed

NLOP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.73118.92142.25174.97156.21147.91
Revenue Growth
-22.54%-16.40%-18.70%12.00%5.62%-
Gross Profit
74.9987.88104.83138.37124.21117.83
Operating Income
-104.58-100.7-43.87-85.5343.1148.94
Net Income
-120.76-145.26-91.47-131.7515.781.42
Earnings Per Share
-8.14-9.81-6.18-9.001.080.10
EPS Growth
----980.00%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
115.81133.66159.81142.77134.48
International
3.118.5815.1613.4513.43
Total
118.92142.25174.97156.21147.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
70.61119.6225.1216.274.67
Total Debt
21.921.9169.22541.98276.06
Net Cash (Debt)
48.7197.72-144.1-525.71-271.39
Net Cash Growth
-----
Net Cash Per Share
3.296.60-9.74-35.93-18.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.1264.1171.8670.9784.2875.34
Capital Expenditures
-2.89-4.03-12-11.16-4.72-4.18
Free Cash Flow
55.2360.0859.8659.879.5771.15
Free Cash Flow Growth
7.32%0.37%0.09%-24.84%11.83%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.95%73.90%73.69%79.08%79.51%79.66%
Operating Margin
-105.92%-84.68%-30.84%-48.89%27.60%33.09%
Pretax Margin
-122.10%-121.94%-65.92%-75.04%10.41%2.07%
Profit Margin
-122.19%-122.07%-64.24%-75.28%10.10%0.96%
FCF Margin
55.94%50.52%42.08%34.18%50.93%48.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
22.350--0.340
Dividend Per Share Growth
0%---
Dividend Yield
193.17%27.92%0.23%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.106.367.724.52--
PS Ratio
2.623.213.251.54--