NLOP · XBRL financial data

Net Lease Office Properties financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NLOP's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	175	142	119
General and administrative	14	8	7
Interest expense	43	68	13
Income tax expense (benefit)	0	(2)	0
Net income (loss)	(132)	(91)	(145)
Earnings per share, basic USD per share	(9.00)	(6.18)	(9.81)
Earnings per share, diluted USD per share	(9.00)	(6.18)	(9.81)
Weighted average shares, basic millions of shares	15	15	15
Weighted average shares, diluted millions of shares	15	15	15

Fiscal years (NLOP's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	16	25	120
Goodwill	0	—	—
Total assets	1,305	805	453
Total liabilities	624	220	156
Total stockholders' equity	677	581	294
Total liabilities and equity	1,305	805	453
Common shares outstanding (cover page) millions of shares	15	15	15

Fiscal years (NLOP's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(132)	(91)	(145)
Net cash from operating activities	71	72	64
Net cash from investing activities	28	298	208
Dividends paid	0	1	—
Repayments of long-term debt	64	367	111
Net cash from financing activities	(37)	(368)	(219)
Net change in cash	62	1	54

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Net Lease Office Properties	31	5.9	0.8*	14.8M	—	Q3 FY26 10-QSep 30, 2026
Alexanders	300	72	17*	5.1M	—	Q3 FY26 10-QSep 30, 2026
KKR Real Estate Finance Trust	166	not reported	2.5*	57.3M	—	Q3 FY26 10-QSep 30, 2026
Hines Global Income Trust	284	130	33*	not reported	—	Q2 FY26 10-QJun 30, 2026
Peakstone Realty Trust	110	26	(9.7)	37.2M	11.3 quarters	Q1 FY26 10-QMar 31, 2026
Farmland Partners	7.9	9.8	(2.3)*	42.0M	—	Q3 FY26 10-QSep 30, 2026
CBL & Associates Properties	101	146	80*	30.9M	—	Q2 FY26 10-QJun 30, 2026
InPoint Commercial Real Estate Income	34	6.2	4.1*	not reported	—	Q3 FY26 10-QSep 30, 2026
Saul Centers	5.9	77	31*	24.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.