Net Lease Office Properties (NLOP)

NYSE: NLOP · Real-Time Price · USD

12.01

-0.04 (-0.33%)

At close: May 29, 2026, 4:00 PM EDT

12.24

+0.23 (1.92%)

After-hours: May 29, 2026, 7:59 PM EDT

NLOP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-50.16%	-	-	-	-
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

SEC Filings: 10-K · 10-Q