Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsRent ExpenseRevenue - Interest and Investment IncomeRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

Net Lease Office Properties (NLOP) Long-Term Debt Repayments (2023 - 2025)

Net Lease Office Properties' Long-Term Debt Repayments history spans 3 years, with the latest figure at $25.3 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 63.77% to $25.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.8 million through Mar 2026, down 76.25% year-over-year, with the annual reading at $111.5 million for FY2025, 69.59% down from the prior year.
  • Long-Term Debt Repayments came in at $25.3 million for Q4 2025, up from $24.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $173.1 million in Q2 2024 to a low of $2.0 million in Q2 2023.
  • The 3-year median for Long-Term Debt Repayments is $28.3 million (2024), against an average of $45.1 million.
  • Year-over-year, Long-Term Debt Repayments surged 8569.94% in 2024 and then crashed 79.41% in 2025.
  • Net Lease Office Properties' Long-Term Debt Repayments stood at $37.9 million in 2023, then soared by 83.99% to $69.8 million in 2024, then plummeted by 63.77% to $25.3 million in 2025.
  • Per Business Quant, the three most recent readings for NLOP's Long-Term Debt Repayments are $25.3 million (Q4 2025), $24.9 million (Q3 2025), and $35.6 million (Q2 2025).