Net Lease Office Properties
NLOP
$11.47
-$0.06-0.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 70.61M | 119.62M | 38.69M | 54.15M | 28.15M |
| Total Receivables | -- | 41.88M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41M | 3.01M | 2.44M | 2.04M | 37.60M |
| Total Current Assets | 74.02M | 164.51M | 41.13M | 56.19M | 65.75M |
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| Total Current Assets | 74.02M | 164.51M | 41.13M | 56.19M | 65.75M |
| Net Property, Plant & Equipment | 163.00M | 156.14M | 355.03M | 440.96M | 571.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.94M | 15.65M | 67.98M | 79.67M | 91.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43M | 120.08M | 60.85M | 93.88M | 92.91M |
| Total Assets | 257.98M | 453.37M | 522.55M | 668.66M | 784.11M |
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| Total Accounts Payable | 11.03M | 376.00K | 37.73M | 42.66M | 42.82M |
| Total Accrued Expenses | 128.00K | 294.00K | 735.00K | 785.00K | 752.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.90M | 21.91M | 25.22M | 80.53M | 108.79M |
| Total Finance Division Other Current Liabilities | -- | 55.24M | -- | -- | -- |
| Total Other Current Liabilities | -- | 55.24M | -- | -- | -- |
| Total Current Liabilities | 33.06M | 77.83M | 63.69M | 123.97M | 152.36M |
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| Total Current Liabilities | 33.06M | 77.83M | 63.69M | 123.97M | 152.36M |
| Long-Term Debt | -- | -- | 21.90M | 36.65M | 39.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 178.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.94M | 77.54M | 2.74M | 3.99M | 5.80M |
| Total Liabilities | 84.00M | 155.55M | 88.33M | 164.60M | 197.88M |
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| Common Stock & APIC | 855.83M | 855.83M | 855.83M | 855.83M | 855.83M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -40.32M | -39.75M |
| Total Common Equity | 170.03M | 293.91M | 430.25M | 500.01M | 582.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.03M | 293.91M | 430.25M | 500.01M | 582.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.96M | 3.91M | 3.97M | 4.04M | 4.11M |
| Total Equity | 173.98M | 297.83M | 434.22M | 504.05M | 586.23M |
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