Net Lease Office Properties (NLOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 1,198,330 | 1,542,375 | 1,630,255 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | -342,376 | -457,349 | -458,430 | N/A | N/A |
| PPE Net | 855,954 | 1,085,026 | 1,171,825 | N/A | N/A |
| Cash & Cash Equivalents | 80,707 | 88,346 | 67,829 | 0 | 0 |
| Other assets | 107,986 | 58,427 | 65,435 | 0 | 0 |
| Total Assets | $1,044,647 | $1,231,799 | $1,305,089 | $0 | $0 |
| Liabilities | |||||
| Long Term Debt | 327,396 | 515,173 | 541,979 | N/A | 0 |
| Payables And Accrued Expenses | 40,808 | 52,471 | 59,527 | 0 | 0 |
| Other liabilities | 11,803 | 12,548 | 22,153 | 0 | 0 |
| Total Liabilities | $380,007 | $580,192 | $623,659 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,785 | 14,785 | 14,785 | 14,621 | N/A |
| Common Shares | 15 | 15 | 15 | 0 | 0 |
| Additional Paid Capital | 855,716 | 855,641 | 855,554 | 0 | 0 |
| Retained earnings | -158,362 | -170,813 | -142,960 | 0 | 0 |
| Other shareholders' equity | -32,729 | -33,236 | -31,179 | 0 | 0 |
| TOTAL | $664,640 | $651,607 | $681,430 | $0 | $0 |
| Total Liabilities And Equity | $1,044,647 | $1,231,799 | $1,305,089 | $0 | $0 |