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Net Lease Office Properties (NLOP)
NYSE:NLOP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 174.97M | $ 156.21M | $ 213.01M | $ 144.76M |
| Gross Profit | $ 54.31M | $ 124.21M | $ 174.86M | $ 116.32M |
| Operating Income | $ 40.07M | $ 49.14M | $ 84.07M | $ 49.80M |
| EBITDA | $ -7.29M | $ 115.37M | $ 110.10M | $ 109.76M |
| Net Income | $ -131.75M | $ 15.78M | $ 24.69M | $ 16.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 16.27M | $ 4.67M | $ 5.02M | $ 7.28M |
| Total Assets | $ 1.31B | $ 1.46B | $ 1.57B | $ 1.68B |
| Total Debt | $ 541.98M | $ 276.06M | $ 250.36M | $ 527.66M |
| Net Debt | $ 525.71M | $ 271.39M | $ 245.34M | $ 520.38M |
| Total Liabilities | $ 623.66M | $ 352.68M | $ 336.68M | $ 624.11M |
| Stockholders' Equity | $ 677.01M | $ 1.11B | $ 1.23B | $ 1.05B |
| Cash Flow | ||||
| Free Cash Flow | $ 59.80M | $ 79.56M | $ 119.54M | $ 69.17M |
| Operating Cash Flow | $ 70.97M | $ 84.28M | $ 134.23M | $ 73.66M |
| Investing Cash Flow | $ 27.69M | $ -22.92M | $ -14.69M | $ -4.49M |
| Financing Cash Flow | $ -36.78M | $ -64.54M | $ -125.05M | $ -65.81M |