Net Lease Office Properties financials
$9.98−0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $118.9M | $142.2M | $175.0M |
| Gross profit | $118.9M | $142.2M | $175.0M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$100.7M | -$43.9M | -$85.5M |
| Net income | -$145.3M | -$91.5M | -$131.7M |
| Net margin | −122.2% | −64.3% | −75.3% |
| Diluted EPS | $-9.81 | $-6.18 | $-9.00 |
| EBITDA | $78.9M | $113.3M | $129.9M |
| Operating cash flow | $64.1M | $71.9M | $71.0M |
| Free cash flow | $60.1M | $59.9M | $59.8M |
| Diluted shares | 14.8M | 14.8M | 14.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $119.6M | $25.1M | $16.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $21.9M | $169.2M | $542.0M |
| Total assets | $453.4M | $805.1M | $1.31B |
| Total liabilities | $155.5M | $219.7M | $623.7M |
| Shareholders' equity | $297.8M | $585.4M | $681.4M |
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