Net Lease Office Properties — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Net Lease Office Properties filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $118.92M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $142.25M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $174.97M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $156.21M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $147.91M | Mar 6, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($145.26M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($91.47M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($131.75M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $15.78M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.42M | Mar 6, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.11M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $71.86M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $70.97M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $84.28M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $75.34M | Mar 6, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $453.37M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $805.07M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.31B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.46B | Mar 6, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $155.55M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $219.67M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $623.66M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $352.68M | Mar 6, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $293.91M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $581.23M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $677.01M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.11B | Mar 6, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2023 | $0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $63.58M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $51.96M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $52.24M | Mar 6, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.62M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $25.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $16.27M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $4.67M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $3.97M | Mar 6, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $169.22M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $541.98M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $276.06M | Mar 6, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (9) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | (9) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (9) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | (9) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.81M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 14.81M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 14.62M | Feb 27, 2025 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.07M | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Feb 27, 2025 |
| FY2024 | Dec 31, 2022 | $0 | Feb 27, 2025 |