Net Lease Office Properties Balance Sheet
NLOP|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Net Lease Office Properties had $453M in total assets and $294M in shareholders' equity as of FY2025. Total debt was $22M against $120M in cash, resulting in a $98M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $119.6M | $25.1M | $4.7M |
| Goodwill | - | - | $52.0M |
| Total Assets | $453.4M | $805.1M | $1.3B |
| Total Debt | $21.9M | $169.2M | $542.0M |
| Shareholders' Equity | $293.9M | $581.2M | $677.0M |