Net Lease Office Properties financial data

Symbol
NLOP on NYSE
Industry
Real Estate Investment Trusts
Location
C/O W. P. Carey Inc., One Manhattan West, 395 9 Th Ave. 58 Fl, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 72 %
Return On Equity -30.2 %
Return On Assets -17.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +1.12%
Common Stock, Shares, Outstanding 14.6M shares
Common Stock, Value, Issued 15K USD
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 161M USD -27%
General and Administrative Expense 9.18M USD -46.9%
Costs and Expenses 297M USD +85.2%
Nonoperating Income (Expense) -60.5M USD -48.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -197M USD -1417%
Income Tax Expense (Benefit) 979K USD +109%
Net Income (Loss) Attributable to Parent -198M USD -1558%
Earnings Per Share, Basic -2.73 USD/shares -1537%
Earnings Per Share, Diluted -2.73 USD/shares -1537%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.1M USD
Goodwill 0 USD -100%
Assets 920M USD
Deferred Income Tax Liabilities, Net 3.12M USD
Liabilities 294M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.3M USD
Retained Earnings (Accumulated Deficit) -239 USD
Stockholders' Equity Attributable to Parent 622M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 626M USD -42.5%
Liabilities and Equity 920M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4M USD +29%
Net Cash Provided by (Used in) Financing Activities -32M USD -86.4%
Net Cash Provided by (Used in) Investing Activities 26.8M USD
Common Stock, Shares Authorized 45M shares
Common Stock, Shares, Issued 14.8M shares
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 20.5M USD +588%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.5M USD +1279%
Deferred Tax Assets, Valuation Allowance 9.81M USD +37.6%
Deferred Tax Assets, Gross 9.89M USD +38.7%
Operating Lease, Liability 4.68M USD -1.91%
Depreciation 26.3M USD -32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -192M USD -1053%
Lessee, Operating Lease, Liability, to be Paid 35.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 499K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 503K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -813K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 403K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.52M USD -1.84%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 600K USD +50%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 100K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 404K USD
Additional Paid in Capital 856M USD
Amortization of Intangible Assets 44.2M USD -31.5%
Deferred Tax Assets, Net of Valuation Allowance 78K USD
Share-based Payment Arrangement, Expense 375K USD
Interest Expense 20.8M USD +166%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares