Net Lease Office Properties Balance Sheet (2022-2026) | NLOP

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter) 1,736.71M1,734.16M1,630.26M1,542.38M1,198.33M1,145.48M970.83M960.89M803.63M27.00M316.60M275.37M
Accumulated Depreciation (Quarter) 392.02M449.03M458.43M457.35M342.38M342.46M292.68M297.85M283.00M266.24M102.93M97.42M
Real Estate - Net (Quarter) 1,344.69M1,285.13M1,171.83M1,085.03M924.84M803.02M707.44M692.34M582.50M450.42M309.94M177.94M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.67M1.0016.27M39.75M36.08M36.10M25.12M28.15M54.15M38.69M119.62M70.61M
Non-Current Assets
Goodwill (Quarter) 63.58M62.65M
Goodwill & Intangibles (Quarter) 63.58M62.65M
Other Non-Current Assets (Quarter) 1.33M64.0051.56M48.59M39.10M31.42M43.30M37.60M29.96M31.00M23.81M9.43M
Assets (Quarter) 1,462.20M65.001,305.09M1,231.80M1,044.65M919.91M805.07M784.11M668.65M522.55M453.37M257.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 49.95M47.30M59.53M52.47M40.81M43.79M44.15M43.58M43.45M38.47M56.10M11.16M
Dividends payables (Quarter) 1.06M75.55M48.89M
Payables (Quarter) 49.95M47.30M60.59M52.47M40.81M43.79M44.15M43.58M43.45M38.47M131.66M60.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 174.29M168.84M147.33M127.20M75.81M111.26M115.33M47.12M21.90M21.90M
Minority Interest (Quarter) 1.74M4.59M4.42M4.38M4.31M4.24M4.17M4.11M4.04M3.97M3.91M3.96M
Operating Leases (Quarter) 14.67M12.18M10.64M9.20M8.66M7.49M6.30M5.80M3.98M2.74M1.99M2.06M
Non-Current Deferred Tax Liability (Quarter) 12.00M10.31M10.50M3.35M3.14M3.12M
Total Liabilities (Quarter) -1128.35M352.68M-1098.88M-1083.40M97.08M623.66M580.19M380.01M293.81M219.67M197.88M164.60M88.33M155.55M84.00M
Shareholder's Equity
Total Debt (Quarter) 174.29M168.84M147.33M127.20M75.81M111.26M115.33M47.12M21.90M21.90M
Common Equity (Quarter) 1,128.35M1,109.52M1,098.88M1,083.40M1,088.15M681.43M651.61M664.64M626.10M585.40M586.23M504.05M434.22M297.82M173.98M
Shareholder's Equity (Quarter) -42.48M1,109.52M1,098.88M1,083.40M1,088.15M681.43M651.61M664.64M626.10M585.40M586.23M504.05M434.22M297.82M170.03M
Liabilities and Shareholders Equity (Quarter) 1,462.20M65.001,305.09M1,231.80M1,044.65M919.91M805.07M784.11M668.65M522.55M453.37M257.98M
Retained Earnings (Quarter) -42.46M-239.00-35.60M-37.62M-37.04M-35.29M-40.16M-39.75M-40.32M
Treasury Shares (Quarter) 0.03M0.03M0.03M
Shares Outstanding (Quarter) 0.00M14.62M14.79M14.79M14.79M14.81M14.81M14.81M14.81M14.81M14.81M