Saturday 7 November 2026 Export NLOP’s income statement to Excel — free account

Net Lease Office Properties

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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Market cap: $133.6M
P/E: 7.5×
Fwd P/E: —
Dividend yield: 44.3%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		(32.89%)	(31.77%)	(13.52%)	6.02%
ROA Full definition →		(23.09%)	(23.18%)	(10.44%)	5.15%
ROIC Full definition →		(31.45%)	(52.17%)	(13.77%)	(0.99%)
Return on Tangible Assets Full definition →		(52.41%)	(50.87%)	(25.07%)	11.94%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		17.04	24.15	22.48	20.55
Free Cash Flow Full definition →		252.36	357.76	333.03	304.45
Capital Expenditures Full definition →		188.25	299.64	284.82	271.82
Other line items
Cash ROIC Full definition →		57.44%	134.25%	156.14%	154.04%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.26	0.39	0.30	0.24
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,555.49	382.95	451.24	755.31
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.15%	7.53%	9.46%	12.65%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(7.90)	(14.17)	(10.85)	(1.00)
Operating CF/Net income Full definition →		(0.44)	(0.48)	(1.06)	1.80
Depreciation/Fixed assets Full definition →		0.18	0.18	0.13	0.12
Capex/Depreciation Full definition →		4.85	9.57	12.75	17.56
Revenue per Share Full definition →		8.03	6.66	5.12	3.51
Operating CF per Share Full definition →		4.33	3.92	3.25	2.20
Capex per Share Full definition →		12.71	20.23	19.23	18.35
Capex to Sales Full definition →		(1.58)	(3.04)	(3.75)	(5.22)

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Columns are period end dates · fundamentals updated 6 Nov 2026

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