NLOP

Net Lease Office Properties

NLOP · CIK 0001952976 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$119M
20232025
Net Income−$145M
20232025
Operating CF$64M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$0.1B$0.1B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.1B$-0.1B$-0.1B
EPS (Basic)$-9.81$-6.18
EPS (Diluted)$-9.81$-6.18

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$0.5B$0.8B$1.3B
Current Assets
Cash & Equivalents$0.1B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.6B
Current Liabilities
Stockholders' Equity$0.3B$0.6B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.1B$0.1B$0.1B
Investing Cash Flow$0.2B$0.3B$0.0B
Capital Expenditures
Financing Cash Flow$-0.2B$-0.4B$-0.0B