NLOP
Net Lease Office Properties
9.53
-0.04 (-0.42%)
52w low 8.80
30.26 high
3.4% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 4.67M | 16.27M | 25.12M | 119.62M | |
| Receivables | 14.96M | 14.73M | 10.52M | -- | -- | |
| Current Assets | -- | 6.00M | 67.83M | 68.43M | 122.63M | |
| Net PP&E | 936.39M | 1.10B | 990.96M | -- | -- | |
| Total Assets | -- | 1.46B | 1.31B | 805.07M | 453.37M | |
| Current Liabilities | -- | 49.95M | 60.59M | 44.15M | 131.66M | |
| Total Debt | -- | 276.06M | 541.98M | 169.22M | 21.90M | |
| Total Liabilities | -- | 352.68M | 623.66M | 219.67M | 155.55M | |
| Retained Earnings | -- | 0.00 | -142.96M | -234.44M | -561.92M | |
| Shareholders Equity | -- | 1.11B | 677.01M | 581.23M | 293.91M | |
| Working Capital | -- | -43.95M | 7.24M | 24.28M | -9.02M | |
| Shares Outstanding | -- | 14.26M | 14.62M | 14.81M | 14.81M |
Revenue CAGR
-8.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-8.7%
Revenue YoY
-16.4%