Net Lease Office Properties
NLOP
$30.58
$0.07280.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.13M | 36.11M | 36.21M | 40.18M | 16.70M |
| Total Receivables | -- | -- | -- | -- | 10.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.31M | 49.37M | 113.51M | 48.59M | 51.56M |
| Total Current Assets | 68.44M | 85.48M | 149.72M | 88.77M | 78.78M |
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| Total Current Assets | 68.44M | 85.48M | 149.72M | 88.77M | 78.78M |
| Net Property, Plant & Equipment | 580.26M | 694.52M | 736.36M | 937.05M | 995.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 97.89M | 108.51M | 119.60M | 147.98M | 166.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.80M | 80.79M | 152.62M | 107.02M | 117.00M |
| Total Assets | 805.07M | 919.92M | 1.04B | 1.23B | 1.31B |
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| Total Accounts Payable | 366.00K | 42.96M | 39.96M | 51.50M | 676.00K |
| Total Accrued Expenses | 469.00K | 824.00K | 851.00K | 970.00K | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.06M | 334.00K | 22.56M | 33.91M | -- |
| Total Finance Division Other Current Liabilities | 43.05M | -- | -- | -- | 52.93M |
| Total Other Current Liabilities | 43.05M | -- | -- | -- | 52.93M |
| Total Current Liabilities | 148.94M | 44.12M | 63.37M | 86.38M | 54.85M |
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| Total Current Liabilities | 148.94M | 44.12M | 63.37M | 86.38M | 54.85M |
| Long-Term Debt | 64.26M | 239.08M | 304.84M | 481.27M | 541.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.00K | -- | -- | -- | 4.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31M | 10.61M | 11.80M | 12.55M | 22.15M |
| Total Liabilities | 219.67M | 293.81M | 380.01M | 580.19M | 623.66M |
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| Common Stock & APIC | 855.83M | 855.80M | 855.73M | 855.66M | 855.57M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -40.16M | -35.29M | -37.04M | -37.62M | -35.60M |
| Total Common Equity | 581.23M | 621.86M | 660.33M | 647.23M | 677.01M |
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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 | 581.23M | 621.86M | 660.33M | 647.23M | 677.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.18M | 4.24M | 4.31M | 4.38M | 4.42M |
| Total Equity | 585.40M | 626.10M | 664.64M | 651.61M | 681.43M |
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