Net Lease Office Properties
NLOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $16 | $5 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $11 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $41 | $1 | $5 |
| Total Curr. Assets | $68 | $68 | $21 | $24 |
| Property Plant & Equip (Net) | $580 | $991 | $1,102 | $941 |
| Goodwill | $0 | $0 | $64 | $52 |
| Intangibles | $98 | $170 | $228 | $214 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $76 | $48 | $44 |
| Total NC Assets | $737 | $1,237 | $1,441 | $1,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $805 | $1,305 | $1,462 | $1,275 |
| Liabilities | – | – | – | – |
| Payables | $0 | $60 | $45 | $38 |
| Short-Term Debt | $105 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $1 | $0 | $0 |
| Total Curr. Liab. | $149 | $61 | $45 | $38 |
| LT Debt | $64 | $542 | $281 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $0 | $0 |
| Other NC Liab. | $6 | $11 | $27 | $25 |
| Total NC Liab. | $71 | $563 | $308 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $5 | $4 |
| Total Liabilities | $220 | $624 | $353 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,150 | $1,099 |
| Retained Earnings | $0 | -$143 | $0 | $0 |
| AOCI | -$275 | -$36 | -$42 | -$41 |
| Other Equity | $856 | $856 | -$0 | -$0 |
| Total Equity | $581 | $677 | $1,108 | $1,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $2 | $0 |
| Total Liab. & Tot. Equity | $805 | $1,305 | $1,462 | $1,275 |
| Net Debt | $144 | $526 | $276 | $150 |