Net Lease Office Properties financials
$9.98−0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4M | $9.0M | $30.7M | $29.8M | $29.2M | $29.2M | $27.7M | $31.5M | $39.0M | $44.0M | $46.4M |
| Gross profit | $6.4M | $9.0M | $30.7M | $29.8M | $29.2M | $29.2M | $27.7M | $31.5M | $39.0M | $44.0M | $46.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $636.0K | $3.0M | $6.6M | -$39.7M | $7.4M | $6.9M | -$28.2M | -$27.8M | $2.4M | $9.8M | -$120.7M |
| Net income | -$6.2M | $25.0M | -$53.0K | -$64.2M | -$81.5M | $492.0K | -$35.8M | -$40.3M | $12.5M | -$27.8M | -$142.1M |
| Net margin | −97.4% | 277.0% | −0.2% | −215.4% | −279.5% | 1.7% | −129.0% | −128.0% | 31.9% | −63.3% | −306.2% |
| Diluted EPS | $-0.42 | $1.69 | $0.00 | $-4.33 | $-5.50 | $0.03 | $-2.42 | $-2.73 | $0.84 | $-1.88 | $-9.69 |
| EBITDA | $3.4M | $5.7M | $21.6M | $20.2M | $19.1M | $18.0M | $16.9M | $23.1M | $38.7M | $34.6M | $38.5M |
| Operating cash flow | $1.8M | $8.1M | $22.0M | $16.3M | $11.7M | $14.1M | $10.5M | $20.3M | $14.7M | $26.4M | $7.1M |
| Free cash flow | $1.8M | $8.1M | $20.7M | $16.2M | $11.7M | $14.1M | $7.8M | $18.3M | $13.0M | $20.7M | $552.0K |
| Diluted shares | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.7M | $70.6M | $119.6M | $38.7M | $54.1M | $28.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $21.9M | $21.9M | $21.9M | $47.1M | $117.2M | $148.5M |
| Total assets | $200.9M | $258.0M | $453.4M | $522.6M | $668.7M | $784.1M |
| Total liabilities | $33.2M | $84.0M | $155.5M | $88.3M | $164.6M | $197.9M |
| Shareholders' equity | $167.7M | $174.0M | $297.8M | $434.2M | $504.1M | $586.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology