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Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

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

Calculated from Net Lease Office Properties’s reported figures.

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 net debt?
Net Lease Office Properties (NLOP) reported net debt of -$52.12M in Q1 2026.
How has Net Lease Office Properties's net debt changed year-over-year?
Net Lease Office Properties's net debt decreased by 158.8% year-over-year, from $88.63M to -$52.12M.
What is the long-term trend for Net Lease Office Properties's net debt?
Over 3 years (2022 to 2025), Net Lease Office Properties's net debt has grown at a -28.5% compound annual growth rate (CAGR), from $274.83M to -$100.55M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.