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Net Lease Office Properties (NLOP)

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  • 19.500
  • -0.230-1.17%
Close Jan 15 16:00 ET
288.87MMarket Cap-1.60P/E (TTM)

Net Lease Office Properties (NLOP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.17%38.69M
50.08%54.15M
-29.18%28.15M
54.41%25.12M
54.41%25.12M
610.25%36.1M
-35.14%36.08M
--39.75M
248.30%16.27M
248.30%16.27M
-Cash and cash equivalents
7.17%38.69M
50.08%54.15M
-29.18%28.15M
54.41%25.12M
54.41%25.12M
610.25%36.1M
-35.14%36.08M
--39.75M
248.30%16.27M
248.30%16.27M
Restricted cash
-95.05%2.44M
-95.42%2.04M
-22.63%37.6M
-16.01%43.31M
-16.01%43.31M
--49.37M
--44.63M
--48.59M
3,785.46%51.56M
3,785.46%51.56M
Total current assets
-51.88%41.13M
-30.38%56.19M
-25.58%65.75M
0.88%68.43M
0.88%68.43M
1,581.53%85.47M
45.08%80.71M
--88.35M
1,030.86%67.83M
1,030.86%67.83M
Non current assets
Other non current assets
85.89%58.4M
134.85%91.83M
-5.33%55.31M
-10.60%58.5M
-10.60%58.5M
-52.44%31.42M
-24.26%39.1M
--58.43M
36.51%65.44M
36.51%65.44M
Total non current assets
-42.31%481.42M
-36.66%610.54M
-34.51%748.86M
-40.46%736.64M
-40.46%736.64M
-40.98%834.44M
-31.90%963.94M
--1.14B
-15.04%1.24B
-15.04%1.24B
Total assets
-43.20%522.55M
-35.99%668.66M
-36.34%784.11M
-38.31%805.07M
-38.31%805.07M
-35.17%919.92M
-28.99%1.04B
--1.23B
-10.74%1.31B
-10.74%1.31B
Liabilities
Current liabilities
Payables
-12.15%38.47M
6.47%43.45M
-16.95%43.58M
-27.14%44.15M
-27.14%44.15M
--43.79M
-13.86%40.81M
--52.47M
21.30%60.59M
21.30%60.59M
-accounts payable
-12.15%38.47M
6.47%43.45M
-16.95%43.58M
-25.84%44.15M
-25.84%44.15M
--43.79M
-13.86%40.81M
--52.47M
19.17%59.53M
19.17%59.53M
-Dividends payable
----
----
----
--0
--0
--0
--0
--0
--1.06M
--1.06M
Current liabilities
-12.15%38.47M
6.47%43.45M
-16.95%43.58M
-27.14%44.15M
-27.14%44.15M
-7.43%43.79M
-13.86%40.81M
--52.47M
21.30%60.59M
21.30%60.59M
Non current liabilities
Long term debt and capital lease obligation
-80.32%47.12M
-64.21%117.17M
-71.18%148.5M
-68.78%169.22M
-68.78%169.22M
-8.27%239.41M
-44.56%327.4M
--515.17M
96.32%541.98M
96.32%541.98M
-Long term debt
-80.32%47.12M
-64.21%117.17M
-71.18%148.5M
-68.78%169.22M
-68.78%169.22M
-8.27%239.41M
-44.56%327.4M
--515.17M
96.32%541.98M
96.32%541.98M
Non current deferred liabilities
----
----
----
--0
--0
-69.76%3.12M
-69.53%3.14M
--3.35M
-12.90%10.45M
-12.90%10.45M
Other non current liabilities
-63.40%2.74M
-53.99%3.99M
-36.95%5.8M
-40.76%6.31M
-40.76%6.31M
-38.46%7.49M
-33.27%8.66M
--9.2M
-27.46%10.64M
-27.46%10.64M
Total non current liabilities
-80.06%49.86M
-64.28%121.16M
-70.76%154.3M
-68.83%175.52M
-68.83%175.52M
-11.80%250.02M
-44.74%339.2M
--527.72M
86.00%563.07M
86.00%563.07M
Total liabilities
-69.94%88.33M
-56.68%164.6M
-65.89%197.88M
-64.78%219.67M
-64.78%219.67M
-11.17%293.81M
-42.53%380.01M
--580.19M
76.83%623.66M
76.83%623.66M
Shareholders'equity
Share capital
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
--15K
7.14%15K
--15K
--15K
--15K
-common stock
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
--15K
7.14%15K
--15K
--15K
--15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-114.23%-425.58M
-99.22%-315.49M
-36.96%-233.95M
-63.99%-234.44M
-63.99%-234.44M
---198.66M
-1,050.13%-158.36M
---170.81M
---142.96M
---142.96M
Paid-in capital
0.00%855.81M
0.01%855.81M
0.02%855.81M
0.03%855.81M
0.03%855.81M
--855.79M
-0.70%855.72M
--855.64M
--855.55M
--855.55M
Gains losses not affecting retained earnings
--0
-8.86%-40.32M
-5.68%-39.75M
-12.80%-40.16M
-12.80%-40.16M
15.02%-35.29M
13.47%-37.04M
---37.62M
16.16%-35.6M
16.16%-35.6M
Total stockholders'equity
-30.81%430.25M
-24.28%500.01M
-10.06%582.12M
-14.15%581.23M
-14.15%581.23M
-42.61%621.86M
-17.99%660.33M
--647.23M
-38.89%677.01M
-38.89%677.01M
Noncontrolling interests
-6.50%3.97M
-6.40%4.04M
-6.30%4.11M
-5.56%4.18M
-5.56%4.18M
-7.64%4.24M
-6.93%4.31M
--4.38M
153.64%4.42M
153.64%4.42M
Total equity
-30.65%434.22M
-24.16%504.05M
-10.03%586.23M
-14.09%585.4M
-14.09%585.4M
-42.46%626.1M
-17.93%664.64M
--651.61M
-38.58%681.43M
-38.58%681.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.17%38.69M50.08%54.15M-29.18%28.15M54.41%25.12M54.41%25.12M610.25%36.1M-35.14%36.08M--39.75M248.30%16.27M248.30%16.27M
-Cash and cash equivalents 7.17%38.69M50.08%54.15M-29.18%28.15M54.41%25.12M54.41%25.12M610.25%36.1M-35.14%36.08M--39.75M248.30%16.27M248.30%16.27M
Restricted cash -95.05%2.44M-95.42%2.04M-22.63%37.6M-16.01%43.31M-16.01%43.31M--49.37M--44.63M--48.59M3,785.46%51.56M3,785.46%51.56M
Total current assets -51.88%41.13M-30.38%56.19M-25.58%65.75M0.88%68.43M0.88%68.43M1,581.53%85.47M45.08%80.71M--88.35M1,030.86%67.83M1,030.86%67.83M
Non current assets
Other non current assets 85.89%58.4M134.85%91.83M-5.33%55.31M-10.60%58.5M-10.60%58.5M-52.44%31.42M-24.26%39.1M--58.43M36.51%65.44M36.51%65.44M
Total non current assets -42.31%481.42M-36.66%610.54M-34.51%748.86M-40.46%736.64M-40.46%736.64M-40.98%834.44M-31.90%963.94M--1.14B-15.04%1.24B-15.04%1.24B
Total assets -43.20%522.55M-35.99%668.66M-36.34%784.11M-38.31%805.07M-38.31%805.07M-35.17%919.92M-28.99%1.04B--1.23B-10.74%1.31B-10.74%1.31B
Liabilities
Current liabilities
Payables -12.15%38.47M6.47%43.45M-16.95%43.58M-27.14%44.15M-27.14%44.15M--43.79M-13.86%40.81M--52.47M21.30%60.59M21.30%60.59M
-accounts payable -12.15%38.47M6.47%43.45M-16.95%43.58M-25.84%44.15M-25.84%44.15M--43.79M-13.86%40.81M--52.47M19.17%59.53M19.17%59.53M
-Dividends payable --------------0--0--0--0--0--1.06M--1.06M
Current liabilities -12.15%38.47M6.47%43.45M-16.95%43.58M-27.14%44.15M-27.14%44.15M-7.43%43.79M-13.86%40.81M--52.47M21.30%60.59M21.30%60.59M
Non current liabilities
Long term debt and capital lease obligation -80.32%47.12M-64.21%117.17M-71.18%148.5M-68.78%169.22M-68.78%169.22M-8.27%239.41M-44.56%327.4M--515.17M96.32%541.98M96.32%541.98M
-Long term debt -80.32%47.12M-64.21%117.17M-71.18%148.5M-68.78%169.22M-68.78%169.22M-8.27%239.41M-44.56%327.4M--515.17M96.32%541.98M96.32%541.98M
Non current deferred liabilities --------------0--0-69.76%3.12M-69.53%3.14M--3.35M-12.90%10.45M-12.90%10.45M
Other non current liabilities -63.40%2.74M-53.99%3.99M-36.95%5.8M-40.76%6.31M-40.76%6.31M-38.46%7.49M-33.27%8.66M--9.2M-27.46%10.64M-27.46%10.64M
Total non current liabilities -80.06%49.86M-64.28%121.16M-70.76%154.3M-68.83%175.52M-68.83%175.52M-11.80%250.02M-44.74%339.2M--527.72M86.00%563.07M86.00%563.07M
Total liabilities -69.94%88.33M-56.68%164.6M-65.89%197.88M-64.78%219.67M-64.78%219.67M-11.17%293.81M-42.53%380.01M--580.19M76.83%623.66M76.83%623.66M
Shareholders'equity
Share capital 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K--15K7.14%15K--15K--15K--15K
-common stock 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K--15K7.14%15K--15K--15K--15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -114.23%-425.58M-99.22%-315.49M-36.96%-233.95M-63.99%-234.44M-63.99%-234.44M---198.66M-1,050.13%-158.36M---170.81M---142.96M---142.96M
Paid-in capital 0.00%855.81M0.01%855.81M0.02%855.81M0.03%855.81M0.03%855.81M--855.79M-0.70%855.72M--855.64M--855.55M--855.55M
Gains losses not affecting retained earnings --0-8.86%-40.32M-5.68%-39.75M-12.80%-40.16M-12.80%-40.16M15.02%-35.29M13.47%-37.04M---37.62M16.16%-35.6M16.16%-35.6M
Total stockholders'equity -30.81%430.25M-24.28%500.01M-10.06%582.12M-14.15%581.23M-14.15%581.23M-42.61%621.86M-17.99%660.33M--647.23M-38.89%677.01M-38.89%677.01M
Noncontrolling interests -6.50%3.97M-6.40%4.04M-6.30%4.11M-5.56%4.18M-5.56%4.18M-7.64%4.24M-6.93%4.31M--4.38M153.64%4.42M153.64%4.42M
Total equity -30.65%434.22M-24.16%504.05M-10.03%586.23M-14.09%585.4M-14.09%585.4M-42.46%626.1M-17.93%664.64M--651.61M-38.58%681.43M-38.58%681.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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