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NLOP

Net Lease Office Properties

Price Chart
Latest Quote

$11.45

-0.09 (-0.78%)
Current Price
Previous Close $11.54
Open $11.54
Day High $11.70
Day Low $11.40
Volume 153,010
Fetched: 2026-06-24T02:35:50
Stock Information
Shares Outstanding 14.81M
Total Debt $21.90M
Cash Equivalents $70.61M
Revenue $86.50M
Net Income $-120.76M
Sector Real Estate
Industry REIT - Office
Market Cap $169.62M
EPS (TTM) $-8.15
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$124.87M
Sales$86.50M
Income$-120.76M
Book/sh$11.48
Cash/sh$4.77
Financial Ratios
Quick Ratio2.14
Current Ratio2.24
Debt/Eq12.59
EPS Growth TTM4980.90%
Returns & Margins
ROA2.67%
ROE-31.74%
Gross Margin87.71%
Operating Margin25.48%
Profit Margin-139.60%
Ownership
Insider Ownership0.75%
Institutional Ownership54.93%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1.96
P/B1.00
Analyst Data
Recommendationnone
Technical Indicators
SMA20$11.84
SMA50$12.18
SMA200$10.93
RSI24.41
ATR0.3026
Shares Float14.72M
Short Float4.86%
Short Ratio4.98
Volatility0.92
Rel Volume1.27
Performance History
Week-2.14%
Month-3.13%
Quarter+2.54%
6 Months+5.46%
YTD+7.22%
Year+6.86%
10 Years+87.11%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $11.45 153,010
2026-06-22 $11.54 184,100
2026-06-18 $11.60 202,800
2026-06-17 $11.65 148,600
2026-06-16 $11.78 149,100
2026-06-15 $11.70 97,800
2026-06-12 $11.76 66,500
2026-06-11 $11.65 200,100
2026-06-10 $11.80 95,500
2026-06-09 $11.88 99,600
2026-06-08 $11.90 109,100
2026-06-05 $11.93 107,200
2026-06-04 $11.98 72,100
2026-06-03 $11.86 133,100
2026-06-02 $12.10 130,600
2026-06-01 $12.10 120,200
2026-05-29 $12.01 57,400
2026-05-28 $12.05 69,900
2026-05-27 $11.99 83,900
2026-05-26 $12.02 133,600
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $32,693,000 $21,422,000 $31,446,000 $28,973,000
Cost Of Revenue $35,616,000 $43,664,000 $37,844,000 $32,002,000
Total Revenue $118,915,000 $142,247,000 $174,965,000 $156,214,000
Operating Revenue $118,915,000 $142,247,000 $174,965,000 $156,214,000
Expenses
Interest Expense $12,739,000 $67,962,000 $42,613,000 $26,841,000
Total Expenses $83,603,000 $107,878,000 $134,898,000 $113,103,000
Other Income Expense $-169,677,000 $-62,475,000 $-128,751,000 $-7,000
Other Non Operating Income Expenses $443,000 $-2,354,000 $456,000 $-7,000
Net Non Operating Interest Income Expense $-10,639,000 $-65,662,000 $-42,613,000 $-26,841,000
Interest Expense Non Operating $12,739,000 $67,962,000 $42,613,000 $26,841,000
Operating Expense $47,987,000 $64,214,000 $97,054,000 $81,101,000
Other Operating Expenses $4,800,000 - - -
Selling And Marketing Expense $0 $16,000 $8,446,000 $6,025,000
General And Administrative Expense $7,309,000 $7,502,000 $13,610,000 $11,871,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-145,262,000 $-91,471,000 $-131,746,000 $15,779,000
Net Interest Income $-10,639,000 $-65,662,000 $-42,613,000 $-26,841,000
Interest Income $2,100,000 $2,300,000 - -
Normalized Income $-10,867,200 $-32,877,261 $-29,672,470 $15,779,000
Net Income From Continuing And Discontinued Operation $-145,262,000 $-91,471,000 $-131,746,000 $15,779,000
Net Income Common Stockholders $-145,262,000 $-91,471,000 $-131,746,000 $15,779,000
Net Income $-145,262,000 $-91,471,000 $-131,746,000 $15,779,000
Net Income Including Noncontrolling Interests $-145,162,000 $-91,386,000 $-131,722,000 $15,777,000
Net Income Continuous Operations $-145,162,000 $-91,386,000 $-131,722,000 $15,777,000
Pretax Income $-145,004,000 $-93,768,000 $-131,297,000 $16,263,000
Special Income Charges $-141,114,000 $-78,537,000 $-125,599,000 $0
Interest Income Non Operating $2,100,000 $2,300,000 - -
Operating Income $35,312,000 $34,369,000 $40,067,000 $43,111,000
Depreciation Amortization Depletion Income Statement $35,878,000 $56,696,000 $74,998,000 $63,205,000
Depreciation And Amortization In Income Statement $35,878,000 $56,696,000 $74,998,000 $63,205,000
Gross Profit $83,299,000 $98,583,000 $137,121,000 $124,212,000
Per Share
Diluted EPS $-9.81 $-6.18 $-9.00 $1.08
Basic EPS $-9.81 $-6.18 $-9.00 $1.08
Other
Tax Effect Of Unusual Items $-35,725,200 $-1,527,261 $-27,133,470 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $76,656,000 $113,253,000 $121,919,000 $109,338,000
Total Unusual Items $-170,120,000 $-60,121,000 $-129,207,000 $0
Total Unusual Items Excluding Goodwill $-170,120,000 $-60,121,000 $-129,207,000 $0
Reconciled Depreciation $38,801,000 $78,938,000 $81,396,000 $66,234,000
EBITDA (Bullshit earnings) $-93,464,000 $53,132,000 $-7,288,000 $109,338,000
EBIT $-132,265,000 $-25,806,000 $-88,684,000 $43,104,000
Diluted Average Shares $14,814,075 $14,789,514 $14,631,265 $14,620,919
Basic Average Shares $14,814,075 $14,789,514 $14,631,265 $14,620,919
Diluted NI Availto Com Stockholders $-145,262,000 $-91,471,000 $-131,746,000 $15,779,000
Minority Interests $-100,000 $-85,000 $-24,000 $2,000
Tax Provision $158,000 $-2,382,000 $425,000 $486,000
Other Special Charges $300,000 $300,000 $-456,000 $338,000
Impairment Of Capital Assets $140,814,000 $78,237,000 $125,599,000 $0
Gain On Sale Of Security $-29,006,000 $18,416,000 $-3,608,000 -
Selling General And Administration $7,309,000 $7,518,000 $22,056,000 $17,896,000
Other Gand A $7,309,000 $7,502,000 $13,610,000 $11,871,000
Restructuring And Mergern Acquisition - - - $6,025,000
Fetched: 2026-06-21
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $293,911,000 $581,228,000 $677,009,000 $1,107,776,000
Total Assets $453,371,000 $805,069,000 $1,305,089,000 $1,462,201,000
Total Non Current Assets $330,739,000 $736,643,000 $1,237,260,000 $1,456,202,000
Other Non Current Assets $117,068,000 $58,497,000 $65,435,000 $47,934,000
Current Assets $122,632,000 $68,426,000 $67,829,000 $5,998,000
Restricted Cash $3,011,000 $43,305,000 $51,560,000 $1,327,000
Cash Cash Equivalents And Short Term Investments $119,621,000 $25,121,000 $16,269,000 $4,671,000
Cash And Cash Equivalents $119,621,000 $25,121,000 $16,269,000 $4,671,000
Goodwill And Other Intangible Assets - - $170,346,000 $296,509,000
Other Intangible Assets - - $170,346,000 $232,926,000
Receivables - - $10,522,000 $14,728,000
Other Receivables - - $10,522,000 $14,728,000
Debt
Total Debt $21,900,000 $169,216,000 $541,979,000 $276,063,000
Long Term Debt And Capital Lease Obligation $21,900,000 $169,216,000 $541,979,000 $276,063,000
Long Term Debt $21,900,000 $169,216,000 $541,979,000 $276,063,000
Net Debt - $144,095,000 $525,710,000 $271,392,000
Liabilities
Total Liabilities Net Minority Interest $155,546,000 $219,666,000 $623,659,000 $352,682,000
Total Non Current Liabilities Net Minority Interest $23,890,000 $175,521,000 $563,072,000 $302,732,000
Other Non Current Liabilities $1,990,000 $6,305,000 $10,643,000 $14,671,000
Current Liabilities $131,656,000 $44,145,000 $60,587,000 $49,950,000
Payables And Accrued Expenses $131,656,000 $44,145,000 $60,587,000 $49,950,000
Payables $131,656,000 $44,145,000 $60,587,000 $49,950,000
Dividends Payable $75,552,000 $0 $1,060,000 $0
Accounts Payable $56,104,000 $44,145,000 $59,527,000 $49,950,000
Non Current Deferred Liabilities - $0 $10,450,000 $11,998,000
Non Current Deferred Taxes Liabilities - $0 $10,450,000 $11,998,000
Equity
Common Stock Equity $293,911,000 $581,228,000 $677,009,000 $1,107,776,000
Total Equity Gross Minority Interest $297,825,000 $585,403,000 $681,430,000 $1,109,519,000
Stockholders Equity $293,911,000 $581,228,000 $677,009,000 $1,107,776,000
Gains Losses Not Affecting Retained Earnings $0 $-40,157,000 $-35,600,000 $-42,464,000
Retained Earnings $-561,917,000 $-234,443,000 $-142,960,000 $0
Other Equity Adjustments - $-40,157,000 $-35,600,000 $-42,464,000
Other Equity Interest - - - $1,150,240,000
Other
Ordinary Shares Number $14,814,075 $14,814,075 $14,620,919 $14,261,721
Share Issued $14,814,075 $14,814,075 $14,620,919 $14,261,721
Tangible Book Value $293,911,000 $581,228,000 $677,009,000 $1,107,776,000
Invested Capital $315,811,000 $750,444,000 $1,218,988,000 $1,383,839,000
Working Capital $-9,024,000 $24,281,000 $7,242,000 $-43,952,000
Total Capitalization $315,811,000 $750,444,000 $1,218,988,000 $1,383,839,000
Minority Interest $3,914,000 $4,175,000 $4,421,000 $1,743,000
Additional Paid In Capital $855,813,000 $855,813,000 $855,554,000 $0
Capital Stock $15,000 $15,000 $15,000 $0
Common Stock $15,000 $15,000 $15,000 $0
Preferred Stock $0 $0 $0 -
Investment Properties $213,671,000 $678,146,000 $1,171,825,000 $1,408,268,000
Treasury Shares Number - - $0 -
Goodwill - - $0 $63,583,000
Net PPE - - $990,957,000 $1,097,031,000
Accumulated Depreciation - - $-213,034,000 $-190,516,000
Gross PPE - - $1,203,991,000 $1,287,547,000
Buildings And Improvements - - $1,035,791,000 $1,109,185,000
Land And Improvements - - $168,200,000 $178,362,000
Properties - - $0 $0
Construction In Progress - - - -
Fetched: 2026-06-21
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $64,111,000 $71,859,000 $70,966,000 $84,282,000
Operating Activities
Operating Cash Flow $64,111,000 $71,859,000 $70,966,000 $84,282,000
Cash Flow From Continuing Operating Activities $64,111,000 $71,859,000 $70,966,000 $84,282,000
Operating Gains Losses $30,280,000 $-6,379,000 $3,361,000 $2,121,000
Investing Activities
Investing Cash Flow $208,242,000 $297,749,000 $27,693,000 $-22,918,000
Cash Flow From Continuing Investing Activities $208,242,000 $297,749,000 $27,693,000 $-22,918,000
Net Other Investing Changes $19,995,000 - - $2,768,000
Capital Expenditure - - $-11,162,000 $-4,717,000
Financing Activities
Financing Cash Flow $-218,885,000 $-367,984,000 $-36,778,000 $-64,541,000
Cash Flow From Continuing Financing Activities $-218,885,000 $-367,984,000 $-36,778,000 $-64,541,000
Net Other Financing Charges $-745,000 $-316,000 $-403,983,000 $-24,601,000
Cash Dividends Paid $-106,660,000 $-1,072,000 $0 $0
Common Stock Dividend Paid $-106,660,000 $-1,072,000 $0 $0
Other
Repayment Of Debt $-111,480,000 $-366,596,000 $-63,704,000 $-39,940,000
Issuance Of Debt $0 $0 $430,909,000 $0
End Cash Position $122,632,000 $68,426,000 $67,829,000 $5,998,000
Beginning Cash Position $68,426,000 $67,829,000 $5,998,000 $9,298,000
Effect Of Exchange Rate Changes $738,000 $-1,027,000 $-50,000 $-123,000
Changes In Cash $53,468,000 $1,624,000 $61,881,000 $-3,177,000
Net Issuance Payments Of Debt $-111,480,000 $-366,596,000 $367,205,000 $-39,940,000
Net Long Term Debt Issuance $-111,480,000 $-366,596,000 $367,205,000 $-39,940,000
Long Term Debt Payments $-111,480,000 $-366,596,000 $-63,704,000 $-39,940,000
Long Term Debt Issuance $0 $0 $430,909,000 $0
Net Investment Properties Purchase And Sale $188,247,000 $297,749,000 $27,693,000 $-4,717,000
Sale Of Investment Properties $192,277,000 $309,750,000 $38,855,000 $0
Purchase Of Investment Properties $-4,030,000 $-12,001,000 $-11,162,000 $-4,717,000
Change In Working Capital $-7,994,000 $13,157,000 $-8,933,000 $1,075,000
Other Non Cash Items $2,557,000 $2,313,000 $-438,000 $-3,043,000
Stock Based Compensation $0 $250,000 $2,904,000 $3,161,000
Provisionand Write Offof Assets $4,815,000 $0 $0 -
Asset Impairment Charge $140,814,000 $78,237,000 $125,599,000 $0
Deferred Tax $0 $-3,271,000 $-1,201,000 $-1,043,000
Deferred Income Tax $0 $-3,271,000 $-1,201,000 $-1,043,000
Depreciation Amortization Depletion $38,801,000 $78,938,000 $81,396,000 $66,234,000
Depreciation And Amortization $38,801,000 $78,938,000 $81,396,000 $66,234,000
Amortization Cash Flow $-956,000 $-6,352,000 $140,000 $1,959,000
Amortization Of Intangibles $-956,000 $-6,352,000 $140,000 $1,959,000
Depreciation $39,757,000 $85,290,000 $81,256,000 $64,275,000
Gain Loss On Investment Securities $29,006,000 $-20,216,000 $3,608,000 -
Gain Loss On Sale Of PPE $0 $10,341,000 $0 $0
Net Income From Continuing Operations $-145,162,000 $-91,386,000 $-131,722,000 $15,777,000
Net Business Purchase And Sale - $0 $0 $-20,969,000
Purchase Of Business - $0 $0 $-20,969,000
Net PPE Purchase And Sale - - $-11,162,000 $-4,717,000
Purchase Of PPE - - $-11,162,000 $-4,717,000
Fetched: 2026-06-21