Quick Answer
Net Lease Office Properties reported Total Revenue of $118.92 million for fiscal year 2025.
Net Lease Office Properties — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $118.92M -16.4% |
$142.25M -18.7% |
$174.97M +12.0% |
$156.21M +5.6% |
$147.91M | — |
| Net Income | -$145.26M -58.8% |
-$91.47M +30.6% |
-$131.75M -934.9% |
$15.78M +1012.8% |
$1.42M | — |
| Diluted EPS | -$9.81 -58.7% |
-$6.18 +31.3% |
-$9.00 -933.3% |
$1.08 | — | — |
| Total Assets | $453.37M -43.7% |
$805.07M -38.3% |
$1.31B -10.7% |
$1.46B | — | — |
| Cash and Equivalents | $119.62M +376.2% |
$25.12M +54.4% |
$16.27M +248.3% |
$4.67M +17.8% |
$3.97M | — |
| Long-Term Debt | $21.90M -87.1% |
$169.22M -68.8% |
$541.98M +96.3% |
$276.06M | — | — |
| Stockholders Equity | $293.91M -49.4% |
$581.23M -14.1% |
$677.01M -38.9% |
$1.11B +4.8% |
$1.06B +22.2% |
$865.54M |
| Shares Outstanding | 14.81M +0.0% |
14.81M +1.3% |
14.62M | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $29.78M | -5.4% | +2.1% |
| Net Income | September 30, 2025 | -$64.16M | -59.2% | +21.3% |
| Diluted EPS | September 30, 2025 | -$4.33 | -58.6% | +21.3% |
| Total Assets | September 30, 2025 | $522.55M | -43.2% | -21.9% |
| Cash and Equivalents | September 30, 2025 | $38.69M | +7.2% | -28.5% |
| Long-Term Debt | September 30, 2025 | $47.12M | -80.3% | -59.8% |
| Stockholders Equity | September 30, 2025 | $430.25M | -30.8% | -14.0% |
| Shares Outstanding | September 30, 2025 | 14.81M | +1.3% | +0.0% |
- Net Lease Office Properties reported Total Revenue of $118.92 million for fiscal year 2025.
- Net Lease Office Properties showed a decrease of -16.4% in Total Revenue compared to the prior fiscal year.
- Net Lease Office Properties reported Net Income of -$145.26 million for fiscal year 2025.
- Net Lease Office Properties showed a decrease of -58.8% in Net Income compared to the prior fiscal year.
- Net Lease Office Properties reported Diluted EPS of $9.81 per share (loss) for fiscal year 2025.
- Net Lease Office Properties showed a decrease of -58.7% in Diluted EPS compared to the prior fiscal year.
- Net Lease Office Properties reported Total Assets of $453.37 million for fiscal year 2025.
- Net Lease Office Properties showed a decrease of -43.7% in Total Assets compared to the prior fiscal year.
- Net Lease Office Properties reported Cash and Equivalents of $119.62 million for fiscal year 2025.
- Net Lease Office Properties showed an increase of +376.2% in Cash and Equivalents compared to the prior fiscal year.
- Net Lease Office Properties reported Long-Term Debt of $21.90 million for fiscal year 2025.
- Net Lease Office Properties showed a decrease of -87.1% in Long-Term Debt compared to the prior fiscal year.
- Net Lease Office Properties reported Stockholders Equity of $293.91 million for fiscal year 2025.
- Net Lease Office Properties showed a decrease of -49.4% in Stockholders Equity compared to the prior fiscal year.
- Net Lease Office Properties reported Shares Outstanding of 14.81 million shares for fiscal year 2025.
- Net Lease Office Properties showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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