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 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 70.61 | 119.62 | 25.12 | 16.27 | 4.67 |
Cash & Short-Term Investments | 70.61 | 119.62 | 25.12 | 16.27 | 4.67 |
Cash Growth | 150.80% | 376.18% | 54.41% | 248.30% | - |
Restricted Cash | - | 3.01 | 43.31 | 51.56 | 1.33 |
Inventory | - | 96.27 | 29.3 | - | - |
Total Current Assets | 70.61 | 218.9 | 97.72 | 67.83 | 6 |
Net Property, Plant & Equipment | 177.94 | 309.94 | 707.44 | 1,172 | 1,345 |
Other Intangible Assets | 48.83 | 55.92 | 240.48 | 415.74 | 434.44 |
Goodwill | - | - | - | - | 63.58 |
Other Long-Term Assets | 9.43 | 20.8 | 29.2 | 65.44 | 47.93 |
Total Assets | 257.98 | 453.37 | 805.07 | 1,305 | 1,462 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 11.16 | 56.1 | 44.15 | 59.53 | 49.95 |
Accrued Expenses | 11.16 | 56.1 | 44.15 | 59.53 | 49.95 |
Other Current Liabilities | 48.89 | 75.55 | - | 1.06 | - |
Total Current Liabilities | 71.2 | 187.76 | 88.29 | 120.11 | 99.9 |
Long-Term Debt | 21.9 | 21.9 | 169.22 | 541.98 | 276.06 |
Other Long-Term Liabilities | 2.06 | 1.99 | 6.31 | 21.09 | 26.67 |
Total Long-Term Liabilities | 23.96 | 23.89 | 175.52 | 563.07 | 302.73 |
Total Liabilities | 84 | 155.55 | 219.67 | 623.66 | 352.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | - |
Additional Paid-in Capital | 855.81 | 855.81 | 855.81 | 855.55 | - |
Accumulated Other Comprehensive Income | - | - | -40.16 | -35.6 | -42.46 |
Retained Earnings | -685.8 | -561.92 | -234.44 | -142.96 | - |
Total Common Shareholders' Equity | 170.03 | 293.91 | 581.23 | 677.01 | 1,108 |
Minority Interest | 3.96 | 3.91 | 4.18 | 4.42 | 1.74 |
Shareholders' Equity | 173.98 | 297.83 | 585.4 | 681.43 | 1,110 |
Total Liabilities & Equity | 257.98 | 453.37 | 805.07 | 1,305 | 1,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 21.9 | 21.9 | 169.22 | 541.98 | 276.06 |
Net Cash (Debt) | 48.71 | 97.72 | -144.1 | -525.71 | -271.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 3.29 | 6.60 | -9.74 | -35.93 | -18.56 |
Book Value | 170.03 | 293.91 | 581.23 | 677.01 | 1,108 |
Book Value Per Share | 11.48 | 19.84 | 39.30 | 46.27 | 75.77 |
Tangible Book Value | 121.19 | 237.99 | 340.75 | 261.27 | 609.76 |
Tangible Book Value Per Share | 8.18 | 16.07 | 23.04 | 17.86 | 41.70 |