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Net Lease Office Properti... (NLOP)

NYSE: NLOP · Real-Time Price · USD

32.71

-0.62 (-1.86%)

At close: Jun 25, 2025, 3:26 PM

Net Lease Office Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	28.15M	25.12M	36.1M	80.71M	88.35M	67.83M	5.08M	55.63M	-4.67M	4.67M	-3.97M
Short-Term Investments	n/a	n/a	n/a	130K	428K	n/a	n/a	n/a	9.34M	n/a	7.93M
Long-Term Investments	n/a	n/a	n/a	-736.36M	428K	433K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	736.64M	n/a	707.61M	54.65M	1.05B	66.06M	51.63M	-1.35B	49.26M	-3.97M
Receivables	n/a	n/a	n/a	n/a	n/a	10.52M	n/a	14.6M	n/a	14.73M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	67.83M	n/a	-594K	-15.2M	-2.65M	n/a
Other Current Assets	n/a	43.3M	49.37M	n/a	48.59M	n/a	n/a	594K	n/a	2.65M	n/a
Total Current Assets	28.15M	68.43M	85.47M	80.71M	88.35M	78.35M	5.08M	70.23M	4.67M	19.4M	3.97M
Property-Plant & Equipment	n/a	n/a	n/a	736.36M	937.05M	4.26M	1.09B	1.08B	1.08B	1.1B	n/a
Goodwill & Intangibles	208.93M	n/a	238.31M	253.19M	147.98M	170.35M	259.92M	271.4M	266.99M	296.51M	n/a
Total Long-Term Assets	208.93M	736.64M	241.42M	963.94M	1.14B	1.23B	1.41B	1.4B	-4.67M	1.44B	-3.97M
Total Assets	784.11M	805.07M	919.91M	1.04B	1.23B	1.31B	1.42B	1.47B	1.42B	1.46B	n/a
Account Payables	n/a	44.15M	43.79M	40.81M	52.47M	59.53M	47.3M	47.38M	48.97M	49.95M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-34.88M	-39.01M	-652K	-1.67M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	22.56M	33.91M	n/a	n/a	n/a	1.67M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-22.56M	n/a	-503K	0.00	n/a	n/a	-4.77M	n/a
Total Current Liabilities	n/a	44.15M	43.79M	40.81M	52.47M	60.59M	47.3M	47.38M	50.64M	49.95M	n/a
Long-Term Debt	n/a	169.22M	239.41M	304.84M	481.27M	541.98M	260.33M	590.59M	263.67M	276.06M	n/a
Other Long-Term Liabilities	n/a	6.3M	7.49M	8.66M	9.2M	6.47M	12.83M	12.98M	23.29M	26.67M	n/a
Total Long-Term Liabilities	n/a	175.52M	250.02M	339.2M	527.72M	563.07M	283.47M	613.88M	286.96M	302.73M	n/a
Total Liabilities	197.88M	219.67M	293.81M	380.01M	580.19M	623.66M	330.77M	661.25M	337.6M	352.68M	n/a
Total Debt	n/a	169.22M	239.41M	327.4M	515.17M	546.66M	260.99M	590.59M	265.33M	276.06M	n/a
Common Stock	15K	15K	15K	15K	15K	15K	n/a	14K	1.12B	1.15B	n/a
Retained Earnings	n/a	-234.44M	-198.66M	-158.36M	-170.81M	-142.96M	-239	-13.77M	n/a	n/a	n/a
Comprehensive Income	-39.75M	-40.16M	-35.29M	-37.04M	-37.62M	-35.6M	-41.52M	-42.81M	1.11B	-42.46M	1.06B
Shareholders Equity	582.12M	581.23M	621.86M	660.33M	647.23M	677.01M	1.08B	805.2M	1.11B	1.11B	1.06B
Total Investments	n/a	n/a	n/a	130K	428K	433K	n/a	n/a	9.34M	n/a	7.93M