Net Lease Office Properties
NYSE:NLOP
Balance Sheet
Balance Sheet Decomposition
Net Lease Office Properties
Current Assets | 39.8m |
Cash & Short-Term Investments | 39.8m |
Non-Current Assets | 1.2B |
PP&E | 1.1B |
Other Non-Current Assets | 107m |
Current Liabilities | 52.5m |
Accounts Payable | 52.5m |
Non-Current Liabilities | 532.1m |
Long-Term Debt | 515.2m |
Other Non-Current Liabilities | 16.9m |
Balance Sheet
Net Lease Office Properties
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
7
|
4
|
5
|
16
|
|
Cash Equivalents |
7
|
4
|
5
|
16
|
|
Total Current Assets |
7
|
4
|
5
|
16
|
|
PP&E Net |
1 534
|
1 170
|
1 345
|
1 172
|
|
PP&E Gross |
1 534
|
1 170
|
1 345
|
1 172
|
|
Accumulated Depreciation |
329
|
329
|
392
|
458
|
|
Goodwill |
80
|
52
|
64
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
52
|
|
Other Assets |
136
|
101
|
113
|
65
|
|
Total Assets |
1 677
N/A
|
1 275
-24%
|
1 462
+15%
|
1 305
-11%
|
|
Liabilities | |||||
Accounts Payable |
59
|
43
|
50
|
60
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
|
Total Current Liabilities |
59
|
43
|
50
|
61
|
|
Long-Term Debt |
528
|
150
|
276
|
542
|
|
Deferred Income Tax |
17
|
8
|
12
|
10
|
|
Minority Interest |
0
|
0
|
2
|
4
|
|
Other Liabilities |
20
|
16
|
15
|
11
|
|
Total Liabilities |
624
N/A
|
217
-65%
|
354
+63%
|
628
+77%
|
|
Equity | |||||
Common Stock |
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
0
|
143
|
|
Additional Paid In Capital |
0
|
0
|
0
|
856
|
|
Other Equity |
1 053
|
1 058
|
1 108
|
36
|
|
Total Equity |
1 053
N/A
|
1 058
+0%
|
1 108
+5%
|
677
-39%
|
|
Total Liabilities & Equity |
1 677
N/A
|
1 275
-24%
|
1 462
+15%
|
1 305
-11%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
15
|
15
|
15
|
15
|