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