Net Lease Office Properties (NLOP) Financial Statements
Net Lease Office Properties Financial Overview
Net Lease Office Properties's market cap is currently $2.49B. The company's EPS TTM is $-3.06; its P/E ratio is -2.92; Net Lease Office Properties has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.92M | $ 142.25M | $ 174.97M | $ 156.21M | $ 147.91M |
| Gross Profit | $ 83.30M | $ 98.58M | $ 137.12M | $ 124.21M | $ 117.83M |
| Operating Income | $ 35.31M | $ 34.37M | $ 40.07M | $ 43.11M | $ 48.94M |
| EBITDA | $ -93.46M | $ 53.13M | $ -7.29M | $ 109.34M | $ 92.87M |
| Net Income | $ -145.26M | $ -91.47M | $ -131.75M | $ 15.78M | $ 1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.62M | $ 25.13M | $ 16.27M | $ 4.67M | $ 3.97M |
| Total Assets | $ 453.37M | $ 805.07M | $ 1.31B | $ 1.46B | $ 1.27B |
| Total Debt | $ 22.26M | $ 169.47M | $ 541.98M | $ 280.83M | $ 154.38M |
| Net Debt | $ -97.36M | $ 144.35M | $ 525.71M | $ 276.16M | $ 150.41M |
| Total Liabilities | $ 155.55M | $ 219.67M | $ 623.66M | $ 352.68M | $ 217.21M |
| Stockholders' Equity | $ 293.91M | $ 581.23M | $ 677.01M | $ 1.11B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 60.08M | $ 71.86M | $ 59.80M | $ 79.56M | $ 71.15M |
| Operating Cash Flow | $ 64.11M | $ 71.86M | $ 70.97M | $ 84.28M | $ 75.33M |
| Investing Cash Flow | $ 208.24M | $ 297.75M | $ 27.69M | $ -22.92M | $ -4.18M |
| Financing Cash Flow | $ -218.88M | $ -367.98M | $ -36.78M | $ -64.54M | $ -77.25M |
Currency in USD
