Net Lease Office Properties financial data

Symbol
NLOP on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 32% % -56%
Return On Equity -34% % -14%
Return On Assets -26% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,814,075 shares 0.2%
Common Stock, Shares, Outstanding 14,814,075 shares 1.3%
Entity Public Float $362,100,000 USD
Common Stock, Value, Issued $15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,814,075 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 14,814,075 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $115,901,000 USD -28%
General and Administrative Expense $7,507,000 USD -18%
Costs and Expenses $251,425,000 USD -15%
Nonoperating Income (Expense) $48,413,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $183,937,000 USD 6.5%
Income Tax Expense (Benefit) $3,028,000 USD -409%
Net Income (Loss) Attributable to Parent $180,994,000 USD 8.5%
Earnings Per Share, Basic -12 USD/shares 9.4%
Earnings Per Share, Diluted -12 USD/shares 9.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,689,000 USD 7.2%
Assets $522,551,000 USD -43%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $88,331,000 USD -70%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Stockholders' Equity Attributable to Parent $430,252,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $434,220,000 USD -31%
Liabilities and Equity $522,551,000 USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,122,000 USD -46%
Net Cash Provided by (Used in) Financing Activities $25,769,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $8,656,000 USD -68%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 14,814,075 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 $2,676,000 USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,131,000 USD -52%
Deferred Tax Assets, Valuation Allowance $7,566,000 USD -23%
Deferred Tax Assets, Gross $7,566,000 USD -23%
Operating Lease, Liability $259,000 USD -94%
Depreciation $17,300,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $145,707,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $2,738,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year One $99,000 USD -80%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $2,848,000 USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,479,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000 USD -97%
Deferred Tax Assets, Operating Loss Carryforwards $872,000 USD -75%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $100,000 USD -83%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $100,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,000 USD -97%
Additional Paid in Capital $855,813,000 USD 0%
Amortization of Intangible Assets $23,000,000 USD -48%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $175,000 USD -100%
Interest Expense $20,800,000 USD 166%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%