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) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 38.69M | 119.62M | 70.61M | 23.66M | 30.64M | |
| Current Assets | -- | -- | 41.13M | 122.63M | 70.61M | 23.66M | 30.64M | |
| Total Assets | -- | -- | 522.55M | 453.37M | 257.98M | 200.90M | 180.67M | |
| Current Liabilities | -- | -- | 38.47M | 131.66M | 60.04M | 9.97M | 12.77M | |
| Total Debt | -- | 117.17M | 47.12M | 21.90M | 21.90M | 21.90M | -- | |
| Total Liabilities | -- | -- | 88.33M | 155.55M | 84.00M | 33.17M | 13.66M | |
| Retained Earnings | -- | -- | -425.58M | -561.92M | -685.80M | -692.00M | -692.64M | |
| Shareholders Equity | -- | -- | 430.25M | 293.91M | 170.03M | 163.83M | 163.18M | |
| Working Capital | -- | -- | 2.66M | -9.02M | 10.57M | 13.70M | 17.86M | |
| Shares Outstanding | -- | -- | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M |
Revenue CAGR
-33.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-47.7%
Revenue YoY
-7.2%