Net Lease Office Properties
NLOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,689 | $54,146 | $28,153 | $25,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,043 | $37,597 | $43,305 |
| Total Curr. Assets | $38,689 | $56,189 | $65,751 | $68,436 |
| Property Plant & Equip (Net) | $0 | $440,960 | $571,063 | $580,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $185,125 | $79,673 | $91,981 | $97,888 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $91,833 | $55,310 | $58,487 |
| Total NC Assets | $185,125 | $612,466 | $718,354 | $736,633 |
| Other Assets | $298,737 | $0 | $0 | $0 |
| Total Assets | $522,551 | $668,655 | $784,105 | $805,069 |
| Liabilities | – | – | – | – |
| Payables | $0 | $42,664 | $42,824 | $366 |
| Short-Term Debt | $0 | $80,525 | $108,786 | $104,959 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $43,051 |
| Total Curr. Liab. | $0 | $123,974 | $152,362 | $148,944 |
| LT Debt | $0 | $36,645 | $39,712 | $64,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,985 | $5,802 | $6,305 |
| Total NC Liab. | $0 | $40,630 | $45,514 | $70,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $259 |
| Total Liabilities | $88,331 | $164,604 | $197,876 | $219,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$355,814 | -$273,705 | -$274,600 |
| Other Equity | $430,237 | -$0 | -$0 | $0 |
| Total Equity | $430,252 | $500,014 | $582,123 | $581,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,968 | $4,037 | $4,106 | $4,175 |
| Total Liab. & Tot. Equity | $522,551 | $668,655 | $784,105 | $805,069 |
| Net Debt | -$38,689 | $63,024 | $120,345 | $144,095 |