Net Lease Office Properties (NLOP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 257.98M | 453.37M | 522.55M | 668.65M | 784.11M | 805.07M | 919.91M | 1.04B | 1.23B | 1.31B | 1.42B | 1.47B | 1.42B | 1.46B | 0 |
| Asset Growth % | -67.1% | -43.69% | -43.2% | -35.99% | -36.34% | -38.31% | -35.17% | -28.99% | -13.31% | -10.74% | - | - | - | - | - |
| Real Estate & Other Assets | 0 | -213.67M | 481.42M | 91.83M | 55.31M | 58.49M | 0 | 38.97M | 1.14B | 75.96M | 64.94M | 66.23M | -1.35B | 47.93M | -3.97M |
| PP&E (Net) | 0 | 0 | 0 | 440.96M | 571.06M | 580.26M | 0 | 736.36M | 0 | 990.96M | 1.09B | 1.08B | 1.08B | 1.1B | 0 |
| Investment Securities | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 70.61M | 119.62M | 41.13M | 56.19M | 65.75M | 68.44M | 85.47M | 149.72M | 88.35M | 67.83M | 6.2M | 55.63M | 4.67M | 20.73M | 3.97M |
| Cash & Equivalents | 70.61M | 119.62M | 38.69M | 54.15M | 28.15M | 25.12M | 36.1M | 36.08M | 39.75M | 16.27M | 5.08M | 55.63M | -4.67M | 4.67M | -3.97M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 |
| Other Current Assets | 0 | 0 | 2.44M | 2.04M | 37.6M | 43.3M | 49.37M | 113.51M | 48.59M | 41.04M | 1.12M | -14.6M | 0 | 1.33M | 0 |
| Intangible Assets | 41.52M | 45.16M | 0 | 79.67M | 91.98M | 97.89M | 238.31M | 119.6M | 0 | 170.35M | 192.89M | 208.92M | 204.5M | 228.44M | 0 |
| Total Liabilities | 84M | 155.55M | 88.33M | 164.6M | 197.88M | 219.67M | 293.81M | 380.01M | 580.19M | 623.66M | 330.77M | 661.25M | 337.6M | 352.68M | 0 |
| Total Debt | 0 | 22.26M | 47.12M | 117.17M | 148.5M | 169.47M | 239.41M | 327.4M | 515.17M | 541.98M | 260.99M | 590.59M | 265.33M | 280.83M | 0 |
| Net Debt | -70.61M | -97.36M | 8.43M | 63.02M | 120.34M | 144.35M | 203.31M | 291.32M | 475.42M | 525.71M | 255.9M | 534.96M | 270.01M | 276.16M | 3.97M |
| Long-Term Debt | 0 | 178K | 47.12M | 36.65M | 39.71M | 64.26M | 239.41M | 304.84M | 515.17M | 541.98M | 260.33M | 590.59M | 263.67M | 276.06M | 0 |
| Short-Term Borrowings | 0 | 21.9M | 0 | 80.53M | 108.79M | 104.96M | 334K | 22.56M | 0 | 0 | 652K | 0 | 1.67M | 0 | 0 |
| Capital Lease Obligations | 0 | 178K | 0 | 0 | 0 | 259K | 0 | 0 | 0 | 503K | 0 | 0 | 0 | 4.77M | 0 |
| Total Current Liabilities | 0 | 21.9M | 38.47M | 123.97M | 152.36M | 148.94M | 43.79M | 63.37M | 52.47M | 60.59M | 47.95M | 47.38M | 50.64M | 45.18M | 0 |
| Accounts Payable | 0 | 0 | 38.47M | 42.66M | 42.82M | 366K | 43.79M | 39.96M | 52.47M | 59.53M | 47.3M | 47.38M | 0 | 45.18M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 84M | 133.19M | 2.74M | 3.98M | 5.8M | 6.3M | 7.49M | 11.8M | 9.2M | 10.64M | 22.49M | 12.98M | 23.29M | 26.67M | 0 |
| Total Equity | 173.98M | 297.82M | 434.22M | 504.05M | 586.23M | 585.4M | 626.1M | 664.64M | 651.61M | 681.43M | 1.09B | 809.84M | 1.11B | 1.11B | 1.06B |
| Equity Growth % | -70.32% | -49.12% | -30.65% | -24.16% | -10.03% | -14.09% | -42.46% | -17.93% | -41.52% | -38.58% | - | - | 5.36% | - | - |
| Shareholders Equity | 170.03M | 293.91M | 430.25M | 500.01M | 582.12M | 581.23M | 621.86M | 660.33M | 647.23M | 677.01M | 1.08B | 805.2M | 1.11B | 1.11B | 1.06B |
| Minority Interest | 3.96M | 3.91M | 3.97M | 4.04M | 4.11M | 4.17M | 4.24M | 4.31M | 4.38M | 4.42M | 4.59M | 4.63M | 4.63M | 1.74M | 0 |
| Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 1.13B | 14K | 1.12B | 1.15B | 0 |
| Additional Paid-in Capital | 0 | 855.81M | 855.81M | 855.81M | 855.81M | 855.81M | 855.79M | 855.72M | 855.64M | 855.55M | 0 | 861.76M | 0 | 0 | 0 |
| Retained Earnings | 0 | -561.92M | -425.58M | 0 | 0 | 0 | -198.66M | 0 | -170.81M | -142.96M | 0 | -13.77M | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 7.03% | -0.01% | -10.77% | -11.23% | 0.06% | -4.15% | -4.1% | 1.09% | -2.2% | -10.43% | 0.19% | 0.26% | 0.26% | -4.67% | - |
| Return on Equity (ROE) | 10.6% | -0.01% | -13.68% | -14.96% | 0.08% | -5.91% | -6.24% | 1.89% | -4.18% | -16.06% | 0.29% | 0.4% | 0.34% | -6.3% | 0.6% |
| Debt / Assets | - | 4.91% | 9.02% | 17.52% | 18.94% | 21.05% | 26.03% | 31.34% | 41.82% | 41.53% | 18.39% | 40.15% | 18.67% | 19.21% | - |
| Debt / Equity | - | 0.07x | 0.11x | 0.23x | 0.25x | 0.29x | 0.38x | 0.49x | 0.79x | 0.80x | 0.24x | 0.73x | 0.24x | 0.25x | - |
| Net Debt / EBITDA | -12.51x | -6.51x | 0.42x | 3.30x | 6.69x | 8.56x | 8.81x | 7.52x | 13.73x | 8.01x | 8.45x | 9.66x | 4.85x | 13.07x | 0.09x |
| Book Value per Share | 11.74 | 20.10 | 29.31 | 34.03 | 39.57 | 39.55 | 42.35 | 44.88 | 44.07 | 46.61 | 76.30 | 56.78 | 78.12 | 77.81 | 74.16 |