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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 4 |
+8 more TTM periods Free account |
| (13.52%) | (31.77%) | (32.89%) | (34.14%) | ||
| (10.44%) | (23.18%) | (23.09%) | (25.10%) | ||
ROIC |
(13.77%) | (52.17%) | (31.45%) | (19.24%) | |
Return on Tangible Assets |
(25.07%) | (50.87%) | (52.41%) | (42.52%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
22.48 | 24.15 | 17.04 | 10.66 | |
Free Cash Flow |
333.03 | 357.76 | 252.36 | 157.90 | |
Capital Expenditures |
284.82 | 299.64 | 188.25 | 105.26 | |
| Other line items | |||||
Cash ROIC |
156.14% | 134.25% | 57.44% | 30.22% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.30 | 0.39 | 0.26 | 0.35 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
451.24 | 382.95 | 1,555.49 | 964.34 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.46% | 7.53% | 6.15% | 6.48% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(10.85) | (14.17) | (7.90) | (6.98) | |
Operating CF/Net income |
(1.06) | (0.48) | (0.44) | (0.29) | |
Depreciation/Fixed assets |
0.13 | 0.18 | 0.18 | 0.10 | |
Capex/Depreciation |
12.75 | 9.57 | 4.85 | 2.38 | |
Revenue per Share |
5.12 | 6.66 | 8.03 | 7.82 | |
Operating CF per Share |
3.25 | 3.92 | 4.33 | 3.55 | |
Capex per Share |
19.23 | 20.23 | 12.71 | 7.11 | |
Capex to Sales |
(3.75) | (3.04) | (1.58) | (0.91) |
Columns are period end dates