Net Lease Office Properties (NLOP)
Every figure this model derived for NLOP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 23,663,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 163,833,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,369,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 48,210,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 75,911,000 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NLOP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -19.87 |
| dilution pct | 0.17 |
| ev owner earnings | 2.91 |
| ev sales | 1.85 |
| fcf margin | 63.51 |
| interest cover | -10.85 |
| operating margin | -48.17 |
| owner earnings margin | 63.51 |
| revenue growth | -35.45 |
| revenue growth per share | -35.56 |
| roic | -17.82 |
| rule of 40 | -83.62 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
239 more elements from NLOP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 855,813,000 | 2026-06-30 | 24 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 691,995,000 | 2026-06-30 | 22 | USD |
StockholdersEquityNoteSpinoffTransaction | -353,133,000 | 2023-12-31 | 3 | USD |
NoncurrentAssets | 309,940,000 | 2025-12-31 | 12 | USD |
RealEstateCostOfRealEstateSold | 276,655,000 | 2025-12-31 | 9 | USD |
RealEstateInvestmentPropertyAtCost | 267,694,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -224,544,000 | 2026-06-30 | 26 | USD |
RealEstateGrossAtCarryingValue | 218,799,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 218,051,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 215,445,000 | 2025-12-31 | 3 | USD |
Assets | 200,903,000 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 200,903,000 | 2026-06-30 | 22 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 191,853,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 168,237,000 | 2022-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 167,728,000 | 2026-06-30 | 54 | USD |
RealEstateInvestments | 167,415,000 | 2026-06-30 | 22 | USD |
IntangibleAssetsNetIncludingGoodwill | 166,083,000 | 2023-12-31 | 2 | USD |
DividendsCommonStock | 148,882,000 | 2026-06-30 | 6 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 134,783,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 119,994,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | 119,317,000 | 2026-06-30 | 25 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 100,279,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -95,317,000 | 2026-06-30 | 26 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 65,060,000 | 2026-06-30 | 22 | USD |
RealEstateAccumulatedDepreciation | 62,658,000 | 2025-12-31 | 12 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 62,087,000 | 2025-12-31 | 9 | USD |
PaymentsOfDividends | 49,000,000 | 2026-04-14 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 47,851,000 | 2025-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 47,726,000 | 2025-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 47,726,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 47,548,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 47,472,000 | 2026-06-30 | 20 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-06-30 | 23 | shares |
SalesTypeLeaseNetInvestmentInLease | 41,878,000 | 2025-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -41,630,000 | 2025-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 41,408,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 35,219,000 | 2026-06-30 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 34,618,000 | 2025-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 33,723,000 | 2025-12-31 | 3 | USD |
Liabilities | 33,175,000 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfProperties | 33,151,000 | 2026-06-30 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,315,000 | 2026-06-30 | 46 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 26,946,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 22,497,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | 22,355,000 | 2026-06-30 | 35 | USD |
DebtLongtermAndShorttermCombinedAmount | 21,900,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 21,900,000 | 2025-12-31 | 18 | USD |
SecuredDebt | 21,900,000 | 2026-06-30 | 22 | USD |
DebtInstrumentCarryingAmount | 21,900,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 21,900,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 21,523,000 | 2025-12-31 | 3 | USD |
InterestExpense | 20,800,000 | 2024-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 18,931,000 | 2026-06-30 | 35 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 18,891,000 | 2026-06-30 | 35 | USD |
ProfitLoss | 18,891,000 | 2026-06-30 | 35 | USD |
CostsAndExpenses | 18,807,000 | 2026-06-30 | 35 | USD |
NetIncomeLoss | 18,804,000 | 2026-06-30 | 36 | USD |
ComprehensiveIncomeNetOfTax | 18,804,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,804,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 18,804,000 | 2026-06-30 | 35 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 15,828,000 | 2022-12-31 | 3 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 14,991,000 | 2025-12-31 | 9 | USD |
CommonStockSharesIssued | 14,814,075 | 2026-06-30 | 24 | shares |
CommonStockSharesOutstanding | 14,814,075 | 2026-06-30 | 23 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,814,075 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,814,075 | 2026-06-30 | 36 | shares |
OperatingLeaseLeaseIncome | 13,699,000 | 2026-06-30 | 35 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 12,728,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 12,595,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 12,253,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 12,152,000 | 2026-06-30 | 35 | USD |
ProvisionForLoanLeaseAndOtherLosses | 11,035,000 | 2026-06-30 | 7 | USD |
OtherNonoperatingGainsLosses | -10,020,000 | 2026-06-30 | 35 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 9,968,000 | 2026-06-30 | 22 | USD |
OtherAssets | 9,825,000 | 2026-06-30 | 24 | USD |
InterestPaidNet | 9,200,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGross | 8,477,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 8,477,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,706,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 7,690,000 | 2026-06-30 | 26 | USD |
ImpairmentOfRealEstate | 7,093,000 | 2026-06-30 | 35 | USD |
AreaOfRealEstateProperty | 5,900,000 | 2025-06-30 | 6 | acre |
DepreciationAndAmortization | 5,021,000 | 2026-06-30 | 35 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 22 | shares |
Dividends | 4,971,000 | 2023-12-31 | 2 | USD |
RealEstateImprovements | 4,279,000 | 2025-12-31 | 9 | USD |
BelowMarketLeaseGross | 4,032,000 | 2026-06-30 | 20 | USD |
MinorityInterest | 3,895,000 | 2026-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 3,825,000 | 2026-06-30 | 35 | USD |
RestrictedCash | 3,652,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,402,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 3,200,000 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,931,000 | 2025-12-31 | 9 | USD |
Depreciation | 2,900,000 | 2026-06-30 | 35 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,875,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,852,000 | 2025-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,775,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,730,000 | 2025-12-31 | 3 | USD |
BelowMarketLeaseAccumulatedAmortization | 2,725,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,639,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,571,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,461,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 2,400,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,227,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,227,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,939,000 | 2025-12-31 | 3 | USD |
AreaOfRealEstateProperty | 1,900,000 | 2026-06-30 | 6 | sqft |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,745,000 | 2022-12-31 | 2 | USD |
OperatingLeaseVariableLeaseIncome | 1,547,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,473,000 | 2025-12-31 | 11 | USD |
BelowMarketLeaseNet | 1,307,000 | 2026-06-30 | 22 | USD |
DirectFinancingLeaseInterestIncome | 1,200,000 | 2023-12-31 | 11 | USD |
OccupancyNet | 1,191,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,137,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,127,000 | 2023-12-31 | 6 | USD |
GainLossOnTerminationOfLease | 1,000,000 | 2026-06-30 | 26 | USD |
CapitalExpendituresIncurredButNotYetPaid | 900,000 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsOther | 771,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNet | 743,000 | 2025-03-31 | 6 | USD |
IncomeTaxesPaidNet | 700,000 | 2025-12-31 | 9 | USD |
SalesTypeLeaseRevenue | 600,000 | 2026-06-30 | 11 | USD |
RealEstateInsurance | 600,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -500,000 | 2024-12-31 | 4 | USD |
StraightLineRentAdjustments | 316,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 300,000 | 2022-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 250,000 | 2024-12-31 | 15 | USD |
OperatingLeaseLiability | 178,000 | 2025-12-31 | 6 | USD |
StockDividendsShares | 164,199 | 2023-12-31 | 8 | shares |
CurrentForeignTaxExpenseBenefit | 129,000 | 2025-12-31 | 9 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 129,000 | 2025-12-31 | 9 | USD |
LeaseCost | 126,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 126,000 | 2025-12-31 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 106,000 | 2026-06-30 | 27 | USD |
PaymentsOfDividendsMinorityInterest | 106,000 | 2026-06-30 | 25 | USD |
CreditDerivativeMaximumExposureUndiscounted | 100,000 | 2025-06-30 | 7 | USD |
OperatingLeasePayments | 100,000 | 2025-12-31 | 9 | USD |
OperatingLossCarryforwards | 100,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 100,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | -100,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 100,000 | 2024-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 87,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 87,000 | 2026-06-30 | 35 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -68,000 | 2025-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | 63,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -45,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 40,000 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationOtherAdjustments | 32,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 29,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,000 | 2025-12-31 | 9 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 26,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -17,000 | 2026-06-30 | 26 | USD |
CommonStockValue | 15,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,000 | 2025-12-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -10,000 | 2025-12-31 | 26 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,000 | 2025-12-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,000 | 2026-06-30 | 25 | USD |
CurrentFederalTaxExpenseBenefit | 3,000 | 2025-12-31 | 9 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -3,000 | 2024-12-31 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,000 | 2025-12-31 | 6 | USD |
ProceedsFromContributedCapital | 303 | 2023-09-30 | 1 | USD |
OtherExpenses | 239 | 2023-09-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -239 | 2023-09-30 | 2 | USD |
NumberOfRealEstateProperties | 18 | 2026-06-30 | 11 | property |
CommonStockDividendsPerShareDeclared | 10 | 2026-06-30 | 19 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -9 | 2023-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -9 | 2023-12-31 | 3 | USD/shares |
CommonStockDividendsPerShareCashPaid | 7 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 33 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 33 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfReportingUnits | 1 | 2023-09-30 | 1 | reporting_unit |
VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | 1 | 2026-06-30 | 20 | vie |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
DebtWeightedAverageInterestRate | 0 | 2022-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 24 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 18 | USD |
BusinessExitCosts1 | 0 | 2025-12-31 | 29 | USD |
CashAcquiredFromAcquisition | 0 | 2024-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxLiabilities | 0 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsInvestments | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2024-12-31 | 4 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 0 | 2025-12-31 | 18 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2025-12-31 | 18 | USD |
DirectFinancingLeaseDeferredSellingProfit | 0 | 2023-12-31 | 2 | USD |
DirectFinancingLeaseLeaseReceivable | 0 | 2023-12-31 | 2 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 0 | 2023-12-31 | 2 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 0 | 2023-12-31 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2026-06-30 | 16 | USD |
Goodwill | 0 | 2023-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
InterestRateDerivativesAtFairValueNet | 0 | 2025-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 11 | USD |
NotesReceivableNet | 0 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 0 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 35 | USD |
OtherIncome | 0 | 2026-06-30 | 33 | USD |
OtherLongTermDebt | 0 | 2023-12-31 | 2 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2025-12-31 | 14 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2024-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 22 | shares |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 0 | 2025-12-31 | 9 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 15 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 0 | 2025-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 0 | 2025-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 0 | 2025-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 0 | 2025-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 0 | 2025-12-31 | 2 | USD |
SalesTypeLeaseLeaseReceivable | 0 | 2026-06-30 | 16 | USD |
SeniorNotes | 0 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2024-12-31 | 11 | USD |
SubordinatedDebt | 0 | 2025-12-31 | 18 | USD |
VariableLeaseCost | 0 | 2025-12-31 | 9 | USD |
PaymentsOfDividendsCommonStock | 0 | 2025-06-30 | 13 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-06-30 | 8 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-06-30 | 6 | shares |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 0 | 2026-06-30 | 6 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about NLOP's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity