Net Lease Office Properties financial data

Symbol
NLOP on NYSE
Location
C/O W. P. Carey Inc., One Manhattan West, 395 9 Th Ave. 58 Fl, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 32 % -55.6%
Return On Equity -34.3 % -13.8%
Return On Assets -26 % -48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +0.2%
Common Stock, Shares, Outstanding 14.8M shares +1.32%
Entity Public Float 362M USD
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 116M USD -28%
General and Administrative Expense 7.51M USD -18.2%
Costs and Expenses 251M USD -15.4%
Nonoperating Income (Expense) -48.4M USD +20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -184M USD +6.52%
Income Tax Expense (Benefit) -3.03M USD -409%
Net Income (Loss) Attributable to Parent -181M USD +8.48%
Earnings Per Share, Basic -12 USD/shares +9.42%
Earnings Per Share, Diluted -12 USD/shares +9.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.7M USD +7.17%
Goodwill 0 USD -100%
Assets 523M USD -43.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 88.3M USD -69.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -239 USD
Stockholders' Equity Attributable to Parent 430M USD -30.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 434M USD -30.6%
Liabilities and Equity 523M USD -43.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.1M USD -46.5%
Net Cash Provided by (Used in) Financing Activities -25.8M USD +19.6%
Net Cash Provided by (Used in) Investing Activities 8.66M USD -67.7%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 14.8M shares +0.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.68M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.1M USD -51.9%
Deferred Tax Assets, Valuation Allowance 7.57M USD -22.9%
Deferred Tax Assets, Gross 7.57M USD -23.5%
Operating Lease, Liability 259K USD -94.5%
Depreciation 17.3M USD -34.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -146M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid 2.74M USD -92.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 99K USD -80.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -2.85M USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.48M USD -91.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13K USD -96.8%
Deferred Tax Assets, Operating Loss Carryforwards 872K USD -75.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 100K USD -83.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 100K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14K USD -96.5%
Additional Paid in Capital 856M USD +0%
Amortization of Intangible Assets 23M USD -48%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 175K USD -100%
Interest Expense 20.8M USD +166%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%