Net Lease Office Properties reported total assets of $200.90M and total liabilities of $33.17M for the quarter ended Jun 2026, down 70.0% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | 1,736.71M | 1,734.16M | 1,630.26M | 1,542.38M | 1,198.33M | 1,145.48M | 970.83M | 960.89M | 803.63M | 689.26M | 316.60M | 275.37M | 267.69M | |||
| Accumulated Depreciation | 392.02M | 449.03M | 458.43M | 457.35M | 342.38M | 342.46M | 292.68M | 297.85M | 283.00M | 266.24M | 102.93M | 97.42M | 100.28M | |||
| Real Estate - Net | 1,344.69M | 1,285.13M | 1,171.83M | 1,085.03M | 924.84M | 803.02M | 707.44M | 692.34M | 582.50M | 450.42M | 309.94M | 177.94M | 167.41M | |||
| Receivables - AccuredAcc. Int. Receivables | 16.60M | 16.60M | ||||||||||||||
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.67M | 1.00 | 16.27M | 39.75M | 36.08M | 36.10M | 25.12M | 28.15M | 54.15M | 38.69M | 119.62M | 70.61M | 23.66M | |||
| Non-Current Assets | ||||||||||||||||
| Goodwill | 63.58M | 62.65M | ||||||||||||||
| Goodwill & Intangibles | 63.58M | 62.65M | ||||||||||||||
| Other Non-Current Assets | 1.33M | 64.00 | 51.56M | 58.43M | 44.63M | 49.37M | 43.30M | 37.60M | 29.96M | 31.00M | 23.81M | 9.43M | 9.82M | |||
| Assets | 1,462.20M | 65.00 | 1,305.09M | 1,231.80M | 1,044.65M | 919.91M | 805.07M | 784.11M | 668.65M | 522.55M | 453.37M | 257.98M | 200.90M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 49.95M | 47.30M | 59.53M | 52.47M | 40.81M | 43.79M | 44.15M | 43.58M | 43.45M | 38.47M | 56.10M | 11.16M | 9.97M | |||
| Dividends payables | 1.06M | 75.55M | 48.89M | |||||||||||||
| Payables | 49.95M | 47.30M | 60.59M | 52.47M | 40.81M | 43.79M | 44.15M | 43.58M | 43.45M | 38.47M | 131.66M | 60.04M | 9.97M | |||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 276.06M | 541.98M | 515.17M | 327.40M | 239.41M | 169.22M | 148.50M | 117.17M | 47.12M | 21.90M | 21.90M | 21.90M | ||||
| Minority Interest | 1.74M | 4.59M | 4.42M | 4.38M | 4.31M | 4.24M | 4.17M | 4.11M | 4.04M | 3.97M | 3.91M | 3.96M | 3.90M | |||
| Operating Leases | 14.67M | 12.18M | 10.64M | 9.20M | 8.66M | 7.49M | 6.30M | 5.80M | 3.98M | 2.74M | 1.99M | 2.06M | 1.31M | |||
| Non-Current Deferred Tax Liability | 12.00M | 10.31M | 10.50M | 3.35M | 3.14M | 3.12M | ||||||||||
| Total Liabilities | -1128.35M | 352.68M | -1098.88M | -1083.40M | 330.77M | 623.66M | 580.19M | 380.01M | 293.81M | 219.67M | 197.88M | 164.60M | 88.33M | 155.55M | 84.00M | 33.17M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 276.06M | 541.98M | 515.17M | 327.40M | 239.41M | 169.22M | 148.50M | 117.17M | 47.12M | 21.90M | 21.90M | 21.90M | ||||
| Common Equity | 1,128.35M | 1,109.52M | 1,098.88M | 1,083.40M | 1,088.15M | 681.43M | 651.61M | 664.64M | 626.10M | 585.40M | 586.23M | 504.05M | 434.22M | 297.82M | 173.98M | 167.73M |
| Liabilities and Shareholders Equity | 1,462.20M | 65.00 | 1,305.09M | 1,231.80M | 1,044.65M | 919.91M | 805.07M | 784.11M | 668.65M | 522.55M | 453.37M | 257.98M | 200.90M | |||
| Retained Earnings | -42.46M | 303.00 | 855.55M | 855.64M | 855.72M | 855.79M | 855.81M | 855.81M | 855.81M | 855.81M | 855.81M | 855.81M | 855.81M |