NET LEASE OFFICE PROPERTY (NLOP) Stock Balance Sheet
NYSE:NLOP - New York Stock Exchange, Inc. - US64110Y1082 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.15M | 25.12M | 16.27M | 4.70M | 4.00M | |||
| Total Current Assets | 28.15M | 25.12M | 16.27M | 4.70M | 4.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 692.34M | 707.44M | 1.17B | 1.34B | 1.17B | |||
| Goodwill | N/A | N/A | 0.00 | 63.60M | 52.00M | |||
| Other Non-Current Assets | 37.60M | 43.30M | 51.56M | N/A | N/A | |||
| Total Non-Current Assets | 755.95M | 779.95M | 1.29B | 1.46B | 1.27B | |||
| TOTAL ASSETS | 784.11M | 805.07M | 1.31B | 1.46B | 1.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 43.58M | 44.15M | 59.53M | 50.00M | 42.80M | |||
| Other Current Liabilities | N/A | 0.00 | 1.06M | N/A | N/A | |||
| Total Current Liabilities | 43.58M | 44.15M | 60.59M | 50.00M | 42.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.50M | 169.22M | 541.98M | 276.10M | 149.90M | |||
| Deferred Taxes/Income | N/A | 0.00 | 10.45M | 12.00M | 8.40M | |||
| Other Non-Current Liabilities | 5.80M | 6.30M | 10.64M | 14.70M | 16.20M | |||
| Total Non-Current Liabilities | 158.41M | 179.70M | 567.49M | 304.40M | 174.40M | |||
| TOTAL LIABILITIES | 201.98M | 223.84M | 628.08M | 354.40M | 217.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -233.95M | -234.44M | -142.96M | N/A | N/A | |||
| Additional Paid In Capital | 855.81M | 855.81M | 855.55M | N/A | N/A | |||
| Minority Interest | 4.11M | 4.17M | 4.42M | 1.70M | 0.00 | |||
| Common Shares | 15.00K | 15.00K | 15.00K | N/A | N/A | |||
| Other Shareholders' Equity | -39.75M | -40.16M | -35.60M | 1.11B | 1.06B | |||
| Shares Outstanding | 14.81M | 14.62M | 14.62M | 14.60M | 14.60M | |||
| Tangible Book Value per Share | 39.30 | 39.75 | 46.30 | 71.52 | 68.87 | |||
| Total Shareholders' Equity | 582.12M | 581.23M | 677.01M | 1.11B | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 784.11M | 805.07M | 1.31B | 1.46B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.29 | 0.80 | 0.25 | 0.14 | |||
| Current Ratio | 0.65 | 0.57 | 0.27 | 0.09 | 0.09 | |||
| Return On Assets (ROA) | -8.05% | -11.36% | -10.09% | 1.08% | 0.11% | |||
| Return On Equity (ROE) | -10.85% | -15.74% | -19.46% | 1.43% | 0.13% | |||
| Return On Invested Capital (ROIC) | 3.02% | 3.57% | 2.54% | 2.41% | 3.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.14% | 3.69% | 2.58% | 2.42% | 3.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.14% | 3.69% | 2.58% | 2.53% | 3.29% | |||
All data in USD , ROIC based on taxRate of 0.21