NYSE · Financial Statements

Net Lease Office Properties (NLOP) Financial Statements

$11.31 NYSE: NLOP Market Cap $167.55M

Net Lease Office Properties most recently reported annual revenue of $119.0M, net profit of $-145.0M, revenue has compounded at -3.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$148.0M$156.0M$175.0M$142.0M$119.0M
Operating Profit$49.0M$43.0M$40.0M$34.0M$35.0M
Net Profit$1.0M$16.0M$-132.0M$-91.0M$-145.0M
EPS$1.73$1.11$-9.00$-6.18$-9.81
Op Margin33.1%27.6%22.9%24.2%29.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.5B$1.3B$805.0M$453.0M
Total Liabilities$217.0M$353.0M$624.0M$220.0M$156.0M
Cash$4.0M$5.0M$16.0M$25.0M$120.0M
Borrowings$154.0M$281.0M$542.0M$169.0M$22.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$75.0M$84.0M$71.0M$72.0M$64.0M
Investing Cash Flow$2.0M$-28.0M$17.0M$298.0M$204.0M
Financing Cash Flow$187.0M$-25.0M$-404.0M$0$-1.0M
Net Cash Flow$-6.0M$-3.0M$62.0M$1.0M$54.0M
Free Cash Flow$71.0M$80.0M$60.0M$72.0M$60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.42
FCF Yield33.55%
Quick Ratio1.18
Interest Coverage4.14
Return 1Y5.06%
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNYSE High ROE StocksAll stock screens
NLOP Overview NLOP Dividend Run Stock Screener