Net Lease Office Properties
NLOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,784 | $29,174 | $29,213 | $27,730 |
| % Growth | 2.1% | -0.1% | 5.3% | – |
| Cost of Goods Sold | $7,985 | $9,990 | $9,855 | $11,054 |
| Gross Profit | $21,799 | $19,184 | $19,358 | $16,676 |
| % Margin | 73.2% | 65.8% | 66.3% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,658 | $2,144 | $1,807 | $1,898 |
| SG&A Expenses | $1,658 | $2,144 | $1,807 | $1,898 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,978 | $9,687 | $9,725 | $11,229 |
| Operating Expenses | $10,636 | $11,831 | $11,532 | $13,127 |
| Operating Income | $11,163 | $7,353 | $7,826 | $3,549 |
| % Margin | 37.5% | 25.2% | 26.8% | 12.8% |
| Other Income/Exp. Net | -$75,273 | -$88,771 | -$7,231 | -$42,553 |
| Pre-Tax Income | -$64,110 | -$81,418 | $595 | -$39,004 |
| Tax Expense | $30 | $100 | $82 | -$3,240 |
| Net Income | -$64,161 | -$81,540 | $492 | -$35,785 |
| % Margin | -215.4% | -279.5% | 1.7% | -129% |
| EPS | -4.33 | -5.5 | 0.033 | -2.42 |
| % Growth | 21.3% | -16,666.3% | 101.4% | – |
| EPS Diluted | -4.33 | -5.5 | 0.033 | -2.42 |
| Weighted Avg Shares Out | 14,814 | 14,814 | 14,814 | 14,803 |
| Weighted Avg Shares Out Dil | 14,814 | 14,814 | 14,814 | 14,803 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,657 | $4,400 | $5,746 | $7,620 |
| Depreciation & Amortization | $9,054 | $11,732 | $10,151 | $13,315 |
| EBITDA | -$53,399 | $19,085 | $16,492 | -$18,069 |
| % Margin | -179.3% | 65.4% | 56.5% | -65.2% |