Net Lease Office Properties (NLOP)
NYSE: NLOP · Real-Time Price · USD
9.02
+0.07 (0.78%)
Nov 5, 2026, 4:00 PM EST - Market closed
NLOP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 126.47 | 156.14 | 580.26 | 995.22 | 1,102 | 940.66 |
Cash & Equivalents | 30.64 | 119.62 | 25.12 | 16.27 | 4.67 | 3.97 |
Accounts Receivable | - | 41.88 | - | 10.52 | 14.73 | 14.96 |
Goodwill | - | - | - | - | 63.58 | 51.96 |
Other Intangible Assets | 7.31 | 15.65 | 97.89 | 166.08 | 228.44 | 214.23 |
Restricted Cash | - | 3.01 | 43.31 | 51.56 | 1.33 | 5.33 |
Trading Asset Securities | - | - | 0.01 | 0.43 | - | - |
Other Long-Term Assets | 10.54 | 117.07 | 58.49 | 65 | 47.93 | 43.62 |
Total Assets | 180.67 | 453.37 | 805.07 | 1,305 | 1,462 | 1,275 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 21.9 | - | - | - | - |
Current Portion of Leases | - | 0.01 | - | - | - | - |
Long-Term Debt | - | - | 169.22 | 541.98 | 276.06 | 149.9 |
Long-Term Leases | - | 0.17 | 0.26 | 4.68 | 4.77 | 4.48 |
Accounts Payable | 12.77 | 0.38 | 0.37 | 0.68 | 45.18 | 38.29 |
Accrued Expenses | - | 0.29 | 0.47 | 1.25 | - | - |
Other Current Liabilities | - | 55.26 | 43.05 | 52.93 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 10.45 | 12 | 8.36 |
Other Long-Term Liabilities | 0.89 | 77.54 | 6.31 | 11.7 | 14.67 | 16.18 |
Total Liabilities | 13.66 | 155.55 | 219.67 | 623.66 | 352.68 | 217.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 1,150 | 1,099 |
Additional Paid-In Capital | 855.81 | 855.81 | 855.81 | 855.55 | - | - |
Distributions in Excess of Earnings | -692.64 | -561.92 | -234.44 | -142.96 | - | - |
Comprehensive Income & Other | - | - | -40.16 | -35.6 | -42.46 | -41.23 |
Total Common Equity | 163.18 | 293.91 | 581.23 | 677.01 | 1,108 | 1,058 |
Minority Interest | 3.83 | 3.91 | 4.18 | 4.42 | 1.74 | - |
Shareholders' Equity | 167.01 | 297.83 | 585.4 | 681.43 | 1,110 | 1,058 |
Total Liabilities & Equity | 180.67 | 453.37 | 805.07 | 1,305 | 1,462 | 1,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 22.08 | 169.48 | 546.66 | 280.83 | 154.38 |
Net Cash (Debt) | 30.64 | 97.54 | -144.34 | -529.96 | -276.16 | -150.41 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.07 | 6.58 | -9.76 | -36.22 | -18.89 | -10.29 |
Filing Date Shares Outstanding | 14.81 | 14.81 | 14.81 | 14.79 | - | 14.62 |
Total Common Shares Outstanding | 14.81 | 14.81 | 14.81 | 14.62 | - | 14.62 |
Book Value Per Share | 11.02 | 19.84 | 39.23 | 46.30 | - | - |
Tangible Book Value | 155.87 | 278.26 | 483.34 | 510.93 | 815.75 | 791.32 |
Tangible Book Value Per Share | 10.52 | 18.78 | 32.63 | 34.94 | - | - |
Land | 175.84 | 26.95 | 94.12 | 168.2 | 178.36 | 1,100 |
Buildings | - | 191.85 | 635.78 | 1,036 | 1,109 | - |
Construction In Progress | - | - | 0.45 | - | - | - |