Net Lease Office Properties Balance Sheet (2022-2025) | NLOP

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 1,736.71M1,734.16M1,630.26M1,542.38M1,198.33M1,145.48M970.83M960.89M803.63M689.26M
Accumulated Depreciation 392.02M449.03M458.43M457.35M342.38M342.46M292.68M297.85M283.00M266.24M
Real Estate - Net 1,344.69M1,285.13M1,171.83M1,085.03M924.84M803.02M707.44M692.34M582.50M450.42M
Assets
Current Assets
Cash & Equivalents 4.67M1.0016.27M39.75M36.08M36.10M25.12M28.15M54.15M38.69M
Non-Current Assets
Goodwill 63.58M62.65M
Goodwill & Intangibles 63.58M62.65M
Other Non-Current Assets 1.33M64.0065.44M58.43M44.63M49.37M43.30M37.60M29.96M31.00M
Assets 1,462.20M65.001,305.09M1,231.80M1,044.65M919.91M805.07M784.11M668.65M522.55M
Liabilities
Current Liabilities
Accounts Payables 49.95M47.30M59.53M52.47M40.81M43.79M44.15M43.58M43.45M38.47M
Dividends payables 1.06M
Payables 49.95M47.30M60.59M52.47M40.81M43.79M44.15M43.58M43.45M38.47M
Non-Current Liabilities
Non-Current Debt 174.29M266.84M259.81M127.20M115.83M111.26M115.33M117.17M47.12M
Minority Interest 1.74M4.59M4.42M4.38M4.31M4.24M4.17M4.11M4.04M3.97M
Operating Leases 14.67M12.18M10.64M9.20M8.66M7.49M6.30M5.80M3.98M2.74M
Non-Current Deferred Tax Liability 12.00M10.31M10.50M3.35M3.14M3.12M
Total Liabilities 352.68M330.77M623.66M580.19M380.01M293.81M219.67M197.88M164.60M88.33M
Shareholder's Equity
Total Debt 174.29M266.84M259.81M127.20M115.83M111.26M115.33M117.17M47.12M
Common Equity 1,109.52M65.00681.43M651.61M664.64M626.10M585.40M586.23M504.05M434.22M
Shareholder's Equity 1,109.52M65.00681.43M651.61M664.64M626.10M585.40M586.23M504.05M434.22M
Liabilities and Shareholders Equity 1,462.20M65.001,305.09M1,231.80M1,044.65M919.91M805.07M784.11M668.65M522.55M
Retained Earnings -42.46M-239.00-35.60M-37.62M-37.04M-35.29M-40.16M-39.75M-40.32M
Treasury Shares 0.03M0.03M0.03M