NET LEASE OFFICE PROPERTY (NLOP) Stock Balance Sheet
NYSE:NLOP - New York Stock Exchange, Inc. - US64110Y1082 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.10M | 16.27M | 4.70M | 4.00M | 7.30M | |||
| Total Current Assets | 36.10M | 16.27M | 4.70M | 4.00M | 7.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 803.02M | 1.17B | 1.34B | 1.17B | 1.53B | |||
| Goodwill | N/A | 0.00 | 63.60M | 52.00M | 80.20M | |||
| Other Non-Current Assets | 49.37M | 51.56M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 883.81M | 1.29B | 1.46B | 1.27B | 1.67B | |||
| TOTAL ASSETS | 919.91M | 1.31B | 1.46B | 1.27B | 1.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 43.79M | 59.53M | 50.00M | 42.80M | 58.70M | |||
| Other Current Liabilities | 0.00 | 1.06M | N/A | N/A | N/A | |||
| Total Current Liabilities | 43.79M | 60.59M | 50.00M | 42.80M | 58.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 239.41M | 541.98M | 276.10M | 149.90M | 527.70M | |||
| Deferred Taxes/Income | 3.12M | 10.45M | 12.00M | 8.40M | 17.40M | |||
| Other Non-Current Liabilities | 7.49M | 10.64M | 14.70M | 16.20M | 20.30M | |||
| Total Non-Current Liabilities | 254.27M | 567.49M | 304.40M | 174.40M | 565.40M | |||
| TOTAL LIABILITIES | 298.06M | 628.08M | 354.40M | 217.20M | 624.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -198.66M | -142.96M | N/A | N/A | N/A | |||
| Additional Paid In Capital | 855.79M | 855.55M | N/A | N/A | N/A | |||
| Minority Interest | 4.24M | 4.42M | 1.70M | 0.00 | N/A | |||
| Common Shares | 15.00K | 15.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -35.29M | -35.60M | 1.11B | 1.06B | 1.05B | |||
| Shares Outstanding | 14.79M | 14.62M | 14.60M | 14.60M | 14.60M | |||
| Tangible Book Value per Share | 42.06 | 46.30 | 71.52 | 68.87 | 66.60 | |||
| Total Shareholders' Equity | 621.86M | 677.01M | 1.11B | 1.06B | 1.05B | |||
| TOTAL LIABILITIES AND EQUITY | 919.91M | 1.31B | 1.46B | 1.27B | 1.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.80 | 0.25 | 0.14 | 0.50 | |||
| Current Ratio | 0.82 | 0.27 | 0.09 | 0.09 | 0.12 | |||
| Return On Assets (ROA) | -21.50% | -10.09% | 1.08% | 0.11% | 0.95% | |||
| Return On Equity (ROE) | -31.80% | -19.46% | 1.43% | 0.13% | 1.52% | |||
| Return On Invested Capital (ROIC) | 3.23% | 2.54% | 2.41% | 3.14% | 2.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.36% | 2.58% | 2.42% | 3.15% | 2.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.36% | 2.58% | 2.53% | 3.29% | 2.57% | |||
All data in USD , ROIC based on taxRate of 0.21