Saturday 17 October 2026
Export NLOP’s income statement to Excel — free account
Net Lease Office Properties
NLOP Real Estate Reit Office
Net Lease Office Properties' revenue for fiscal 2025 (year ended December 2025) was $118.9 million, down 16.4% from fiscal 2024. In the quarter to June 2026, revenue fell 78.2%, EPS grew 92.4%, free cash flow fell 91.5% and total debt fell 81.3%, each against the same quarter a year earlier.
9.77
0.06
+0.62%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.68 | 1.68 | 1.52 | 3.25 | 3.21 |
P/FCF ratio |
3.72 | 3.72 | 2.69 | 1.25 | 1.51 |
P/Operating CF |
13.74 | 13.74 | 37.44 | 44.04 | 17.40 |
P/B ratio |
2,836,474.00 | 2,836,474.00 | 0.39 | 0.79 | 1.28 |
Price to Tangible BV |
2,836,474.00 | 2,836,474.00 | 0.39 | 0.79 | 1.28 |
EV/Sales |
1.68 | 1.68 | 4.23 | 3.95 | 2.39 |
EV/EBITDA |
2.80 | 2.80 | 12.69 | 16.04 | 0.00 |
EV/Operating CF |
3.51 | 3.51 | 10.43 | 7.83 | 4.44 |
EV/FCF |
3.72 | 3.72 | 7.50 | 1.52 | 1.13 |
Quick Ratio |
— | 0.12 | 1.14 | 1.55 | 2.19 |
Current Ratio |
— | 0.12 | 1.14 | 1.55 | 2.19 |
Net Debt/EBITDA |
0.00 | 2.47 | 8.13 | 2.87 | 1.63 |
Debt/Assets |
0.00% | 18.88% | 41.53% | 21.02% | 4.83% |
Debt/Equity |
0.00 | 0.25 | 0.80 | 0.29 | 0.07 |
Asset Turnover |
0.00 | 0.21 | 0.13 | 0.13 | 0.19 |
Operating CF/Net income |
53.13 | 5.34 | (0.54) | (0.79) | (0.44) |
Capex/Depreciation |
(0.07) | (0.07) | 0.19 | 3.77 | 4.85 |
Interest Coverage |
1.71 | 1.61 | (2.01) | (0.65) | (7.90) |
| 0.00% | 0.00% | (14.71%) | (14.44%) | (32.89%) | |
| 0.00% | 2.16% | (9.52%) | (8.67%) | (23.09%) | |
ROIC |
0.00% | 1.95% | (4.63%) | (4.00%) | (31.93%) |
Return on Tangible Assets |
0.00% | 1.21% | (11.16%) | (13.02%) | (51.84%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.97% | 7.60% | 7.78% | 5.27% | 6.15% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.62% | 2.02% | 1.66% | 0.18% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | (2.09) | (0.33) | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(49.58%) | (49.58%) | (49.58%) | (19.83%) | (38.00%) |
Free Cash Flow Yield |
26.87% | 26.87% | 37.13% | 80.07% | 66.05% |
Revenue per Share |
10.12 | 10.68 | 11.96 | 9.62 | 8.03 |
Operating CF per Share |
5.15 | 5.76 | 4.85 | 4.86 | 4.33 |
Capex per Share |
(0.29) | (0.32) | 1.89 | 20.13 | 12.71 |
Free Cash Flow per Share |
4.87 | 5.44 | 6.74 | 24.99 | 17.04 |
Cash per Share |
0.00 | 0.41 | 4.64 | 4.63 | 8.28 |
Shareholders Equity per Share |
0.00 | 75.89 | 46.57 | 39.58 | 20.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 75.89 | 46.57 | 39.58 | 20.10 |
Free Cash Flow |
71.15 | 79.57 | 98.66 | 369.61 | 252.36 |
Working Capital |
— | (43.95) | 8.30 | 24.28 | 66.53 |
Capital Expenditures |
(4.18) | (4.72) | 27.69 | 297.75 | 188.25 |
Net Current Asset Value |
0.00 | (346.68) | (555.83) | (151.24) | (32.91) |
EV/EBIT |
6.47 | 6.47 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | (0.16) | (2.09) | (1.58) |
Price to Operating Income |
6.47 | 6.47 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.05 | 0.12 | 0.12 | 0.18 |
Cash ROIC |
0.00% | 5.72% | 7.64% | 44.91% | 57.05% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.18 | 0.33 | 0.26 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 2,352.18 | 2,197.57 | 939.86 | 1,555.49 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | 54.74 | 51.84 | 50.12 |
Average Assets |
— | 731.10 | 1,383.65 | 1,055.08 | 629.22 |
Average Common Equity |
— | — | 895.47 | 633.42 | 441.61 |
Columns are period end dates