Net Lease Office Properties Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.4M | 31.8M | 29.8M | 29.2M | 29.2M | 27.7M | 31.5M | 39.0M |
| Cost of Goods Sold | 7.0M | 81.6M | 8.0M | 10.0M | 9.9M | 11.1M | 10.9M | 11.4M |
| Gross Profit | 2.4M | -49.8M | 21.8M | 19.2M | 19.4M | 16.7M | 20.6M | 27.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -679K | -58.7M | 10.6M | 11.8M | 11.5M | 13.1M | 14.2M | 17.0M |
| Operating Income | 3.0M | 8.9M | 11.2M | 7.4M | 7.8M | 3.5M | 6.4M | 10.6M |
| Other Income / Gains | 22.0M | -9.0M | -75.3M | -88.8M | -7.2M | -42.6M | -46.2M | 2.0M |
| Net Income | 25.0M | -53K | -64.2M | -81.5M | 492K | -35.8M | -40.3M | 12.5M |
| EPS (Diluted) | 1.69 | -0.004 | -4.33 | -5.50 | 0.033 | -2.42 | -2.73 | 0.84 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.252 | -1.563 | 0.732 | 0.658 | 0.663 | 0.601 | 0.653 | 0.707 |
| General And Administrative Expenses | 0 | 1.7M | 1.7M | 2.1M | 1.8M | 1.9M | 1.8M | 1.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 1.7M | 1.7M | 2.1M | 1.8M | 1.9M | 1.8M | 1.9M |
| Other Expenses | -679K | -60.4M | 9.0M | 9.7M | 9.7M | 11.2M | 12.4M | 15.1M |
| Cost And Expenses | 6.3M | 22.9M | 18.6M | 21.8M | 21.4M | 24.2M | 25.1M | 28.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 386K | 926K | 1.7M | 4.4M | 5.7M | 7.6M | 11.7M | 27.8M |
| Depreciation And Amortization | 2.6M | 6.0M | 9.1M | 11.7M | 10.2M | 13.3M | 16.7M | 28.1M |
| Ebitda | 28.1M | 6.9M | -53.4M | 19.1M | 16.5M | -18.1M | -11.3M | 68.6M |
| Ebitdaratio | 2.998 | 0.216 | -1.793 | 0.654 | 0.565 | -0.652 | -0.36 | 1.757 |
| Operating Income Ratio | 0.324 | 0.281 | 0.375 | 0.252 | 0.268 | 0.128 | 0.202 | 0.271 |
| Income Before Tax | 25.1M | -71K | -64.1M | -81.4M | 595K | -39.0M | -39.8M | 12.6M |
| Income Before Tax Ratio | 2.678 | -0.002 | -2.152 | -2.791 | 0.02 | -1.407 | -1.264 | 0.323 |
| Income Tax Expense | 17K | -54K | 30K | 100K | 82K | -3.2M | 485K | 149K |
| Net Income Ratio | 2.672 | -0.002 | -2.154 | -2.795 | 0.017 | -1.29 | -1.28 | 0.319 |
| Epsdiluted | 1.69 | -0.004 | -4.33 | -5.50 | 0.033 | -2.42 | -2.73 | 0.84 |
| Weighted Average Shs Out | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M |
| Weighted Average Shs Out Dil | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M |