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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58.7 %
Return On Equity -14.5 % -8.55%
Return On Assets -9.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +0.2%
Common Stock, Shares, Outstanding 14.6M shares 0%
Entity Public Float 362M USD
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD -18.7%
General and Administrative Expense 7.5M USD -44.9%
Costs and Expenses 186M USD -28.6%
Nonoperating Income (Expense) -49.9M USD -9.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.8M USD +28.6%
Income Tax Expense (Benefit) -2.38M USD -660%
Net Income (Loss) Attributable to Parent -91.5M USD +30.6%
Earnings Per Share, Basic -6.18 USD/shares +31.3%
Earnings Per Share, Diluted -6.18 USD/shares +31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.1M USD +54.4%
Goodwill 0 USD -100%
Assets 805M USD -38.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 220M USD -64.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.2M USD -12.8%
Retained Earnings (Accumulated Deficit) -239 USD
Stockholders' Equity Attributable to Parent 581M USD -14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 585M USD -14.1%
Liabilities and Equity 805M USD -38.3%

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 0%
Common Stock, Shares, Issued 14.8M shares 0%
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 68.4M USD +0.88%
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 23.6M USD -24.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -96M USD +23.1%
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) -3.27M USD -172%
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) 600K USD +50%
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 +0.03%
Amortization of Intangible Assets 35.4M USD -25.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 250K USD -125%
Interest Expense 20.8M USD +166%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%