Net Lease Office Properties
NLOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,121 | $16,269 | $4,671 | $3,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10,522 | $14,728 | $14,962 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43,305 | $41,038 | $1,327 | $5,332 |
| Total Curr. Assets | $68,436 | $67,829 | $20,726 | $24,260 |
| Property Plant & Equip (Net) | $580,258 | $990,957 | $1,101,514 | $940,655 |
| Goodwill | $0 | $0 | $63,583 | $51,959 |
| Intangibles | $97,888 | $170,346 | $228,444 | $214,229 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,487 | $75,957 | $47,934 | $43,616 |
| Total NC Assets | $736,633 | $1,237,260 | $1,441,475 | $1,250,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $805,069 | $1,305,089 | $1,462,201 | $1,274,719 |
| Liabilities | – | – | – | – |
| Payables | $366 | $59,527 | $45,181 | $38,290 |
| Short-Term Debt | $104,959 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,051 | -$503 | $0 | $0 |
| Total Curr. Liab. | $148,944 | $60,587 | $45,181 | $38,290 |
| LT Debt | $64,257 | $541,979 | $276,063 | $149,903 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,450 | $0 | $0 |
| Other NC Liab. | $6,305 | $10,643 | $26,669 | $24,544 |
| Total NC Liab. | $70,722 | $563,072 | $307,501 | $178,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $259 | $4,678 | $4,769 | $4,476 |
| Total Liabilities | $219,666 | $623,659 | $352,682 | $217,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $1,150,240 | $1,098,737 |
| Retained Earnings | $0 | -$142,960 | $0 | $0 |
| AOCI | -$274,600 | -$35,600 | -$42,464 | -$41,231 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $581,228 | $677,009 | $1,107,776 | $1,057,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,175 | $4,421 | $1,743 | $0 |
| Total Liab. & Tot. Equity | $805,069 | $1,305,089 | $1,462,201 | $1,274,719 |
| Net Debt | $144,095 | $525,710 | $271,392 | $145,937 |