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Net Lease Office Properties (NLOP)
NYSE:NLOP
RESEARCH TOOLSreports
Holding NLOP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -40.30M | $ 12.45M | $ -27.84M | - | $ 2.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.10M | $ 36.08M | $ 39.75M | $ 16.27M | $ 5.08M |
| Total Assets | $ 919.91M | $ 1.04B | $ 1.23B | $ 1.31B | $ 1.42B |
| Total Debt | $ 239.41M | $ 327.40M | $ 515.17M | $ 541.98M | $ 260.99M |
| Net Debt | $ 203.31M | $ 291.32M | $ 475.42M | $ 525.71M | $ 255.90M |
| Total Liabilities | $ 293.81M | $ 380.01M | $ 580.19M | $ 623.66M | $ 330.77M |
| Stockholders Equity | $ 621.86M | $ 660.33M | $ 647.23M | $ 677.01M | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.43M | $ 167.12M | $ 58.82M | $ 45.95M | - |
| Operating Cash Flow | $ 20.29M | $ 14.69M | $ 26.39M | $ 7.10M | - |
| Investing Cash Flow | $ 77.15M | $ 150.79M | $ 26.76M | $ 32.31M | - |
| Financing Cash Flow | $ -92.93M | $ -173.14M | $ -32.04M | $ 22.24M | - |