|
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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