Net Lease Office Properties financial data

Symbol
NLOP on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 34% % -43%
Return On Equity -32% % -120%
Return On Assets -24% % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,814,075 shares 0%
Common Stock, Shares, Outstanding 14,814,075 shares 0%
Entity Public Float $479,100,000 USD 32%
Common Stock, Value, Issued $15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,814,075 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 14,814,075 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $118,915,000 USD -16%
General and Administrative Expense $7,309,000 USD -2.6%
Costs and Expenses $219,617,000 USD 18%
Nonoperating Income (Expense) $44,302,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $145,004,000 USD -55%
Income Tax Expense (Benefit) $158,000 USD 98%
Net Income (Loss) Attributable to Parent $145,262,000 USD -59%
Earnings Per Share, Basic -9.81 USD/shares -59%
Earnings Per Share, Diluted -9.81 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,621,000 USD 376%
Assets $453,371,000 USD -44%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $155,546,000 USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Stockholders' Equity Attributable to Parent $293,911,000 USD -49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $297,825,000 USD -49%
Liabilities and Equity $453,371,000 USD -44%

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%
Common Stock, Par or Stated Value Per Share 0.001 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 $122,632,000 USD 79%
Deferred Tax Assets, Valuation Allowance $8,477,000 USD 12%
Deferred Tax Assets, Gross $8,477,000 USD 12%
Operating Lease, Liability $178,000 USD -31%
Depreciation $14,900,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $105,105,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid $2,639,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,000 USD -87%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 pure 2.2%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,461,000 USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000 USD 7.7%
Deferred Tax Assets, Operating Loss Carryforwards $7,706,000 USD 784%
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 0%
Additional Paid in Capital $855,813,000 USD 0%
Amortization of Intangible Assets $21,500,000 USD -39%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $175,000 USD -100%
Interest Expense $20,800,000 USD 166%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%