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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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