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Net Lease Office Properties NLOP Financing — other

Financing — other at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$28M-1,500%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$11.5M-2,590%
UL Solutions logo
UL SolutionsULS
-$2M0.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
-$1M
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$2M0.0%
Digital Realty logo
Digital RealtyDLR
-$34.05M

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other?
Net Lease Office Properties (NLOP) reported financing — other of -$3K in Q1 2026.
How has Net Lease Office Properties's financing — other changed year-over-year?
Net Lease Office Properties's financing — other increased by 57.1% year-over-year, from -$7K to -$3K.
What is the long-term trend for Net Lease Office Properties's financing — other?
Over 4 years (2021 to 2025), Net Lease Office Properties's financing — other has grown at a 8.6% compound annual growth rate (CAGR), from -$277K to -$385K.