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Debt Repayments at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$807.5M+274%
Highwoods Properties logo
Highwoods PropertiesHIW
$1.73M-9.4%
Orion Office REIT logo
Orion Office REITONL
$110M
Franklin Street Properties logo
Franklin Street PropertiesFSP
$122.92M+161,639%
MAY
Mays, Inc.MAYS
$3.15M+7,838%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$60.92M-84.9%

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:RepaymentsOfLongTermDebt.

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 repayments?
Net Lease Office Properties (NLOP) reported debt repayments of $0 in Q1 2026.
How has Net Lease Office Properties's debt repayments changed year-over-year?
Net Lease Office Properties's debt repayments decreased by 100.0% year-over-year, from $25.67M to $0.
What is the long-term trend for Net Lease Office Properties's debt repayments?
Over 3 years (2022 to 2025), Net Lease Office Properties's debt repayments has grown at a 40.8% compound annual growth rate (CAGR), from $39.94M to $111.48M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.