Net Lease Office Properties (NLOP)
NYSE: NLOP · Real-Time Price · USD
25.14
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed

NLOP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
355.03580.26995.221,102940.66-
Cash & Equivalents
38.6925.1216.274.673.97-
Accounts Receivable
--10.5214.7314.96-
Goodwill
---63.5851.96-
Other Intangible Assets
67.9897.89166.08228.44214.23-
Restricted Cash
2.4443.3151.561.335.33-
Trading Asset Securities
-0.010.43---
Other Long-Term Assets
58.458.496547.9343.62-
Total Assets
522.55805.071,3051,4621,275-
Current Portion of Long-Term Debt
25.22104.96----
Current Portion of Leases
-0.1----
Long-Term Debt
21.964.26541.98276.06149.9-
Long-Term Leases
-0.164.684.774.48-
Accounts Payable
37.730.370.6845.1838.29-
Accrued Expenses
0.740.471.25---
Other Current Liabilities
-43.0552.93---
Long-Term Deferred Tax Liabilities
--10.45128.36-
Other Long-Term Liabilities
2.746.3111.714.6716.18-
Total Liabilities
88.33219.67623.66352.68217.21-
Common Stock
0.020.020.021,1501,099-
Additional Paid-In Capital
855.81855.81855.55---
Distributions in Excess of Earnings
-425.58-234.44-142.96---
Comprehensive Income & Other
--40.16-35.6-42.46-41.23-
Total Common Equity
430.25581.23677.011,1081,058-
Minority Interest
3.974.184.421.74--
Shareholders' Equity
434.22585.4681.431,1101,058-
Total Liabilities & Equity
522.55805.071,3051,4621,275-
Total Debt
47.12169.48546.66280.83154.38-
Net Cash (Debt)
-8.43-144.34-529.96-276.16-150.41-
Net Cash Per Share
-0.57-9.76-36.22-18.89-10.29-
Filing Date Shares Outstanding
14.8114.8114.79-14.62-
Total Common Shares Outstanding
14.8114.8114.62-14.62-
Book Value Per Share
29.0439.2346.30---
Tangible Book Value
362.27483.34510.93815.75791.32-
Tangible Book Value Per Share
24.4532.6334.94---
Land
55.2194.12168.2178.361,100-
Buildings
421.48635.781,0361,109--
Construction In Progress
1.250.45----
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q