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Net Lease Office Properties NLOP Debt Maturity - 2027

Debt Maturity - 2027 at other companies

MAY
Mays, Inc.MAYS
$172.58K+0.8%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
——

Other financials

Income statement

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Revenue$9.0M-69.1%
Net income$25.0M+4,981%
EPS (diluted)$1.69+5,533%

Balance sheet

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Cash & equivalents$74.0M+12.6%
Total debt$21.9M-85.8%
Total equity$170.0M-70.8%
Total assets$258.0M-67.1%

Cash flow

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Operating cash flow$8.1M-42.4%

Valuation

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Market cap$164.88M-66.2%
Enterprise value$112.76M-80.7%
P/S1.7×-2.5×

Profitability

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Net margin-122.3%-383pp

Returns & leverage

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Return on equity-32.1%-60.6pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Net Lease Office Properties in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Net Lease Office Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Net Lease Office Properties's debt maturity - 2027?
Net Lease Office Properties (NLOP) reported debt maturity - 2027 of $0 in Q1 2026.
How has Net Lease Office Properties's debt maturity - 2027 changed year-over-year?
Net Lease Office Properties's debt maturity - 2027 decreased by 100.0% year-over-year, from $35.61M to $0.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.