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Saturday 7 November 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.
- Revenue
- −80.2%
- EPS
- +99.1%
- Free cash flow
- −98.7%
- Total debt
- −81.3%
Quarter to September 2026, against a year earlier
9.26
0.24
+2.66%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 8.03 |
P/S ratio |
3.21 | 1.73 | 2.17 | 2.81 | |
P/FCF ratio |
1.51 | 0.48 | 0.50 | 0.48 | |
P/Operating CF |
17.40 | 21.00 | 91.65 | 194.95 | |
P/B ratio |
1.28 | 0.98 | 0.98 | 0.88 | |
Price to Tangible BV |
1.28 | 0.98 | 0.98 | 0.88 | |
EV/Sales |
2.39 | 1.24 | 2.15 | 2.64 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 10.31 | |
EV/Operating CF |
4.44 | 2.10 | 3.38 | 4.21 | |
EV/FCF |
1.13 | 0.34 | 0.49 | 0.45 | |
Quick Ratio |
2.13 | 6.33 | 2.37 | 2.40 | |
Current Ratio |
2.13 | 6.33 | 2.37 | 2.40 | |
Net Debt/EBITDA |
(6.76) | (8.57) | 0.48 | 9.85 | |
Debt/Assets |
4.83% | 8.49% | 10.90% | 0.00% | |
Debt/Equity |
0.07 | 0.13 | 0.13 | 0.00 | |
Asset Turnover |
0.19 | 0.19 | 0.17 | 0.15 | |
Operating CF/Net income |
(414.23) | 0.33 | (0.29) | (1.16) | |
Capex/Depreciation |
16.03 | 44.84 | 0.18 | 12.02 | |
Interest Coverage |
7.04 | 7.86 | (16.56) | (12.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.53% | 21.42% | 29.76% | 17.94% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.09) | (0.08) | (0.06) | 0.12 | |
Graham Number |
0.00 | 0.00 | 0.00 | 17.66 | |
Earnings Yield |
(38.00%) | (70.66%) | (27.49%) | 12.45% | |
Free Cash Flow Yield |
66.05% | 209.64% | 201.98% | 208.22% | |
Revenue per Share |
2.08 | 0.61 | 0.43 | 0.40 | |
Operating CF per Share |
1.48 | 0.55 | 0.12 | 0.05 | |
Capex per Share |
8.51 | 8.02 | 0.03 | 1.79 | |
Free Cash Flow per Share |
9.99 | 8.57 | 0.15 | 1.84 | |
Cash per Share |
8.07 | 4.77 | 1.60 | 2.07 | |
Shareholders Equity per Share |
20.10 | 11.74 | 11.32 | 11.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.10 | 11.74 | 11.32 | 11.27 | |
Free Cash Flow |
148.00 | 126.95 | 2.29 | 27.21 | |
Working Capital |
63.52 | 59.45 | 13.70 | 17.86 | |
Capital Expenditures |
126.04 | 118.83 | 0.49 | 26.46 | |
Net Current Asset Value |
(35.92) | (13.39) | (9.51) | 16.97 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(4.10) | (13.17) | (0.08) | (4.48) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
50.12 | 27.37 | 26.71 | 25.62 | |
Average Assets |
629.22 | 521.04 | 434.78 | 351.61 | |
Average Common Equity |
441.61 | 380.11 | 335.89 | 300.62 |
Columns are period end dates · fundamentals updated 6 Nov 2026