Net Lease Office Properties

NLOP

NLOPNet Lease Office Properties US flag

New York Stock Exchange

11.43

USD

-0.11

- -

169.32MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	175	145	148	156	175	142	119
+ Sales & Services Revenue	175	145	148	156	175	142	119
- Cost of Revenue	34	28	30	32	38	44	36
+ Cost of Goods & Services	34	28	30	32	38	44	36
Gross Profit	140	116	118	124	137	99	83
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	82	67	69	81	97	64	48
+ Selling, General & Admin	12	9	10	18	22	8	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	69	57	59	63	75	57	41
Operating Income (Loss)	59	50	49	43	40	34	35
- Non-Operating (Income) Loss	44	33	46	27	171	128	180
+ Interest Expense, Net	42	32	29	27	43	66	11
+ Interest Expense	42	32	29	27	43	68	13
- Interest Income	- -	- -	- -	- -	- -	2	2
+ Other Non-Op (Income) Loss	2	1	17	- -	129	62	170
Pretax Income	15	17	3	16	-131	-94	-145
- Income Tax Expense (Benefit)	1	1	2	- -	- -	-2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14	16	1	16	-132	-91	-145
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	14	16	1	16	-132	-92	-145
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	14	16	1	16	-132	-91	-145
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	14	16	1	16	-132	-91	-145
EBIT	59	50	49	43	40	34	35
EBITDA	134	110	110	109	121	113	74
EBITDA Margin (%)	76.91	75.82	74.44	70	69.42	79.66	62.32
EBITA	59	50	49	43	40	34	35
Gross Margin (%)	80.44	80.35	79.66	79.51	78.37	69.3	70.05
Operating Margin (%)	33.6	34.4	33.09	27.6	22.9	24.16	29.7
Profit Margin (%)	7.92	11.06	0.96	10.1	-75.3	-64.3	-122.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.07	7.2
Depreciation Expense	76	60	61	66	81	79	39
Basic Weighted Avg Shares	15	15	15	15	15	15	15
Basic EPS, GAAP	0.95	1.1	0.1	1.08	-9	-6.18	-9.81
Basic EPS from Cont Ops	0.95	1.1	0.1	1.08	-9	-6.18	-9.8
Diluted Weighted Avg Shares	15	15	15	15	15	15	15
Diluted EPS, GAAP	0.95	1.1	0.1	1.08	-9	-6.18	-9.81
Diluted EPS from Cont Ops	0.95	1.1	0.1	1.08	-9	-6.18	-9.8

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	7	4	6	68	68	123
+ Cash, Cash Equivalents & STI	- -	7	4	5	16	25	120
+ Cash & Cash Equivalents	- -	7	4	5	16	25	120
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	15	15	15	11	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	15	15	15	11	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-15	-15	-13	41	43	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,669	1,271	1,456	1,237	737	331
+ Property, Plant & Equip, Net	- -	1,194	936	1,097	991	- -	- -
+ Property, Plant & Equip	- -	1,362	1,100	1,288	1,204	- -	- -
- Accumulated Depreciation	- -	169	164	191	213	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	476	334	359	246	737	331
+ Total Intangible Assets	- -	405	270	297	170	- -	- -
+ Goodwill	- -	80	52	64	- -	- -	- -
+ Other Intangible Assets	- -	325	218	233	170	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	70	64	63	76	737	331
Total Assets	- -	1,677	1,275	1,462	1,305	805	453
+ Payables & Accruals	- -	59	43	50	61	44	132
+ Accounts Payable	- -	59	43	50	60	44	56
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	- -	76
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	59	43	50	61	44	132
+ LT Debt	- -	528	150	276	542	169	22
+ LT Borrowings	- -	528	150	276	542	169	22
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	38	25	27	21	6	2
+ Accrued Liabilities	- -	17	8	12	10	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	20	16	15	11	6	2
Total Noncurrent Liabilities	- -	565	174	303	563	176	24
Total Liabilities	- -	624	217	353	624	220	156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	856	856	856
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	856	856	856
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	-143	-234	-562
+ Other Equity	- -	-40	-41	-42	-36	-40	- -
Equity Before Minority Interest	- -	1,052	1,058	1,108	677	581	294
+ Minority/Non Controlling Interest	- -	- -	- -	2	4	4	4
Total Equity	- -	1,052	1,058	1,110	681	585	298
Total Liabilities & Equity	- -	1,677	1,275	1,462	1,305	805	453
Shares Outstanding	- -	14	14	14	15	15	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	520	146	271	526	144	-98
Net Debt to Equity	- -	49.44	13.8	24.46	77.15	24.61	-32.81
Tangible Common Equity Ratio	- -	50.91	78.37	69.74	45.04	72.71	65.69
Current Ratio	- -	0.12	0.09	0.12	1.12	1.55	0.93
Cash Conversion Cycle	- -	-376.95	-615.91	-528.74	-527.95	-433.31	-513.69

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	14	16	1	16	-132	-91	-145
+ Depreciation & Amortization	76	60	61	66	81	79	39
+ Non-Cash Items	-3	-4	15	1	130	71	178
+ Stock-Based Compensation	2	2	2	3	3	- -	- -
+ Deferred Income Taxes	-1	- -	- -	-1	-1	-3	- -
+ Asset Impairment Charge	- -	- -	- -	- -	126	78	141
+ Other Non-Cash Adj	-5	-5	13	-1	3	-4	38
+ Chg in Non-Cash Work Cap	-3	1	-3	1	-9	13	-8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-3	1	-3	1	-9	13	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	83	74	75	84	71	72	64
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-65	-4	-15	-5	-11	- -	- -
+ Acq of Fixed Prod Assets	-65	-4	-15	-5	-11	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-21	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-21	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	11	3	39	298	208
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-65	-4	-4	-23	28	298	208
+ Dividends Paid	- -	- -	- -	- -	- -	-1	-107
+ Net Cash From Debt	-209	-75	-264	-40	367	-367	-111
+ Cash From Debt	- -	- -	- -	- -	431	- -	- -
+ Repayments of Debt	-209	-75	-264	-40	-64	-367	-111
+ Other Financing Activities	189	9	187	-25	-404	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-20	-66	-77	-65	-37	-368	-219
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	1
Net Changes in Cash	-2	3	-6	-3	62	2	53
EBITDA	134	110	110	109	121	113	74
EBITDA Margin (%)	76.91	75.82	74.44	70	69.42	79.66	62.32
Free Cash Flow	18	69	61	80	60	72	64
Net Cash Paid for Acquisitions	- -	- -	- -	21	- -	- -	- -
Free Cash Flow to Firm	58	100	74	106	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-203	40	427	-295	-47
Free Cash Flow per Basic Share	1.24	4.73	4.15	5.44	4.09	4.86	4.33
Price/Free Cash Flow	- -	- -	- -	- -	3.29	6.42	5.96
Cash Flow to Net Income	6.01	4.6	53.13	5.34	-0.54	-0.79	-0.44
Capital Expenditures	-65	-4	-15	-5	-11	- -	- -