$NLOP Balance Sheet | Understand Stock

$NLOP

$9.50 -$0.03 (0.31%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023
Assets
Investments in real estate:
Land, buildings and improvements
NLOP Predecessor
Total land, buildings and improvements
Net investments in direct finance leases
Net investments in finance leases
In-place lease intangible assets and other
NLOP Predecessor
Total in-place lease intangible assets and other
Above-market rent intangible assets
NLOP Predecessor
Total above-market rent intangible assets
NLOP Predecessor
Total investments in real estate
Accumulated depreciation and amortization
NLOP Predecessor
Total accumulated depreciation and amortization
Assets held for sale, net
Net investments in real estate
NLOP Predecessor
Total net investments in real estate
Cash and cash equivalents
NLOP Predecessor
Total cash and cash equivalents
Restricted cash
NLOP Predecessor
Total restricted cash
Other assets, net
NLOP Predecessor
Total other assets, net
Goodwill
NLOP Predecessor
Total goodwill
NLOP Predecessor
Total assets
Liabilities and Equity
Non-recourse mortgage
Parent debt
NLOP Mezzanine Loan, net
NLOP Mortgage Loan, net
Debt, net
Accounts payable, accrued expenses and other liabilities
NLOP Predecessor
Related Party
Total accounts payable, accrued expenses and other liabilities
Below-market rent intangible liabilities, net
NLOP Predecessor
Total below-market rent intangible liabilities, net
Deferred income taxes
NLOP Predecessor
Total deferred income taxes
Dividends payable
Liabilities
NLOP Predecessor
Total liabilities
Preferred stock, $0.001 par value, $5,000,000 shares authorized; none issued
Common stock, $0.001 par value, $45,000,000 shares authorized; $14,814,075 shares issued and outstanding
Additional paid-in capital
Retained Earnings (Accumulated Deficit)
Distributions in excess of accumulated earnings
Accumulated other comprehensive loss
NLOP Predecessor
Total accumulated other comprehensive loss
Net parent investment
NLOP Predecessor
Total net parent investment
Shareholders’ equity
NLOP Predecessor
Total shareholders’ equity
Noncontrolling interests
NLOP Predecessor
Total noncontrolling interests
Equity
NLOP Predecessor
Total equity
NLOP Predecessor
Total liabilities and equity

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