Net Lease Office Properties (NLOP)

NLOP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	119.62	25.12	16.27	4.67
Cash & Short-Term Investments	119.62	25.12	16.27	4.67
Cash Growth	376.18%	54.41%	248.30%	-
Restricted Cash	3.01	43.31	51.56	1.33
Inventory	96.27	29.3	-	-
Total Current Assets	218.9	97.72	67.83	6
Net Property, Plant & Equipment	309.94	707.44	1,172	1,345
Other Intangible Assets	55.92	240.48	415.74	434.44
Goodwill	-	-	-	63.58
Other Long-Term Assets	20.8	29.2	65.44	47.93
Total Assets	453.37	805.07	1,305	1,462
Accounts Payable	56.1	44.15	59.53	49.95
Accrued Expenses	56.1	44.15	59.53	49.95
Other Current Liabilities	75.55	-	1.06	-
Total Current Liabilities	187.76	88.29	120.11	99.9
Long-Term Debt	21.9	169.22	541.98	276.06
Other Long-Term Liabilities	1.99	6.31	21.09	26.67
Total Long-Term Liabilities	23.89	175.52	563.07	302.73
Total Liabilities	155.55	219.67	623.66	352.68
Common Stock	0.02	0.02	0.02	-
Additional Paid-in Capital	855.81	855.81	855.55	-
Accumulated Other Comprehensive Income	-	-40.16	-35.6	-42.46
Retained Earnings	-561.92	-234.44	-142.96	-
Total Common Shareholders' Equity	293.91	581.23	677.01	1,108
Minority Interest	3.91	4.18	4.42	1.74
Shareholders' Equity	297.83	585.4	681.43	1,110
Total Liabilities & Equity	453.37	805.07	1,305	1,462
Total Debt	21.9	169.22	541.98	276.06
Net Cash (Debt)	97.72	-144.1	-525.71	-271.39
Net Cash Per Share	6.60	-9.74	-35.93	-18.56
Book Value	293.91	581.23	677.01	1,108
Book Value Per Share	19.84	39.30	46.27	75.77
Tangible Book Value	237.99	340.75	261.27	609.76
Tangible Book Value Per Share	16.07	23.04	17.86	41.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q