Net Lease Office Properties (NLOP)
USD 31.17
(-3.83%)
USD 31.17
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.46 Billion | 1.56 Billion | 1.67 Billion |
| Total Current Assets | 78.35 Million | 19.39 Million | 19.97 Million | 22.45 Million |
| Cash And Short Term Investments | 67.82 Million | 4.67 Million | 5.01 Million | 7.27 Million |
| Cash and Cash Equivalents | 67.82 Million | 4.67 Million | 5.01 Million | 7.27 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 10.52 Million | 14.72 Million | 14.96 Million | 15.17 Million |
| Inventory | 67.82 Million | -2.65 Million | -5.33 Million | - |
| Other Current Assets | -67.82 Million | 2.65 Million | 5.33 Million | - |
| Total Non-Current Assets | 1.22 Billion | 1.44 Billion | 1.54 Billion | 1.65 Billion |
| Net PPE | 4.26 Million | 1.09 Billion | 1.14 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 170.34 Million | 296.5 Million | 349.32 Million | 405.1 Million |
| Good Will | 100 Thousand | 63.58 Million | 78.87 Million | 80.22 Million |
| Intangible Assets | 170.34 Million | 232.92 Million | 270.44 Million | 324.87 Million |
| Long-Term Investments | 433 Thousand | - | - | - |
| Tax Assets | 100 Thousand | - | - | - |
| Other Non Current Assets | 1.05 Billion | 49.26 Million | 56.88 Million | 55.26 Million |
| Other Assets | - | 1000.00 | - | - |
| Total Liabilities | 623.65 Million | 352.68 Million | 336.67 Million | 624.11 Million |
| Total Current Liabilities | 60.58 Million | 49.95 Million | 54.03 Million | 58.74 Million |
| Account Payables | 59.52 Million | 49.95 Million | 54.03 Million | 58.74 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 39 Million | - | - | - |
| Deferred Revenue | -39 Million | - | - | - |
| Other Current Liabilities | 1.06 Million | - | - | - |
| Total Non Current Liabilities | 563.07 Million | 302.73 Million | 282.64 Million | 565.36 Million |
| Long-Term Debt | 541.97 Million | 276.06 Million | 250.35 Million | 527.65 Million |
| Deferred Revenue Non Current | 4.67 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | 14.67 Million | 17.42 Million | 20.34 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 681.43 Million | 1.1 Billion | 1.23 Billion | 1.05 Billion |
| Stock Holders Equity | 677 Million | 1.1 Billion | 1.23 Billion | 1.05 Billion |
| Common Stock | 15 Thousand | 1.15 Billion | 1.09 Billion | - |
| Retained Earnings | -142.96 Million | - | - | - |
| Accumulated other comprehensive income | -35.6 Million | -42.46 Million | -41.67 Million | -39.51 Million |
| Common Stock Equity | 677 Million | 1.1 Billion | 1.23 Billion | 1.05 Billion |
| Capital Lease Obligation | 4.67 Million | 4.76 Million | 4.47 Million | - |
| Total Investments | 433 Thousand | - | - | - |
| Total Debt | 546.65 Million | 276.06 Million | 250.35 Million | 527.65 Million |
| Net Debt | 478.82 Million | 271.39 Million | 245.34 Million | 520.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.41 Billion | 1.47 Billion |
| Total Current Assets | 80.7 Million | 88.34 Million | 78.35 Million | 78.35 Million | 5.08 Million | 70.23 Million |
| Cash And Short Term Investments | 80.7 Million | 88.34 Million | 67.82 Million | 67.82 Million | 5.08 Million | 55.62 Million |
| Cash and Cash Equivalents | 80.7 Million | 88.34 Million | 67.82 Million | 67.82 Million | 5.08 Million | 55.62 Million |
| Short Term Investments | 130 Thousand | 428 Thousand | - | - | - | - |
| Net Receivables | - | - | 10.52 Million | 10.52 Million | - | 14.6 Million |
| Inventory | - | - | 67.82 Million | 67.82 Million | - | -594 Thousand |
| Other Current Assets | -80.7 Million | -88.34 Million | -67.82 Million | -67.82 Million | -1.00 | 594 Thousand |
| Total Non-Current Assets | 963.94 Million | 1.14 Billion | 1.22 Billion | 1.22 Billion | 1.41 Billion | 1.4 Billion |
| Net PPE | 736.35 Million | 937.04 Million | 4.26 Million | 4.26 Million | 1.08 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 253.19 Million | 147.97 Million | 170.34 Million | 170.34 Million | 259.91 Million | 271.39 Million |
| Good Will | - | - | 100 Thousand | - | 62.64 Million | 62.48 Million |
| Intangible Assets | 253.19 Million | 147.97 Million | 170.34 Million | 170.34 Million | 197.26 Million | 208.91 Million |
| Long-Term Investments | -736.35 Million | 428 Thousand | 433 Thousand | 433 Thousand | - | - |
| Tax Assets | 3.14 Million | 3.34 Million | 100 Thousand | 100 Thousand | - | - |
| Other Non Current Assets | 707.6 Million | 54.65 Million | 1.05 Billion | 1.05 Billion | 66.06 Million | 51.62 Million |
| Other Assets | -1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 380 Million | 580.19 Million | 623.65 Million | 623.65 Million | 330.77 Million | 661.25 Million |
| Total Current Liabilities | 40.8 Million | 52.47 Million | 60.58 Million | 60.58 Million | 47.3 Million | 47.37 Million |
| Account Payables | 40.8 Million | 52.47 Million | 59.52 Million | 59.52 Million | 47.3 Million | 47.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.55 Million | 33.9 Million | 39 Million | 39 Million | 652 Thousand | 1.66 Million |
| Deferred Revenue | - | -34.87 Million | -39 Million | -39 Million | -652 Thousand | -1.66 Million |
| Other Current Liabilities | -22.55 Million | 970 Thousand | 1.06 Million | 1.06 Million | - | - |
| Total Non Current Liabilities | 339.19 Million | 527.72 Million | 563.07 Million | 563.07 Million | 283.47 Million | 613.87 Million |
| Long-Term Debt | 304.83 Million | 481.26 Million | 541.97 Million | 541.97 Million | 260.98 Million | 590.58 Million |
| Deferred Revenue Non Current | -18.25 Million | -18.56 Million | 4.67 Million | 4.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.46 Million | 61.67 Million | 5.96 Million | 5.96 Million | 12.17 Million | 12.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 664.64 Million | 651.6 Million | 681.43 Million | 681.43 Million | 1.08 Billion | 809.83 Million |
| Stock Holders Equity | 660.32 Million | 647.22 Million | 677 Million | 677 Million | 1.08 Billion | 805.2 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 1.00 | 14 Thousand |
| Retained Earnings | -158.36 Million | -170.81 Million | -142.96 Million | -142.96 Million | -239.00 | -13.76 Million |
| Accumulated other comprehensive income | -37.04 Million | -37.61 Million | -35.6 Million | -35.6 Million | -41.52 Million | -42.8 Million |
| Common Stock Equity | 660.32 Million | 647.22 Million | 677 Million | 677 Million | 1.08 Billion | 805.2 Million |
| Capital Lease Obligation | - | - | 4.67 Million | 4.67 Million | - | - |
| Total Investments | 130 Thousand | 428 Thousand | 433 Thousand | 433 Thousand | - | - |
| Total Debt | 327.39 Million | 515.17 Million | 546.65 Million | 546.65 Million | 260.98 Million | 590.58 Million |
| Net Debt | 246.68 Million | 426.82 Million | 478.82 Million | 478.82 Million | 255.9 Million | 534.95 Million |
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