Net Lease Office Properties
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $29,174 | $29,213 | $28,206 | $31,481 |
Gross Profit | 19,184 | 19,358 | 16,676 | -5,074 |
EBITDA | 16,492 | 15,254 | -40,149 | |
EBIT | 6,341 | 9,449 | -56,871 | |
Net Income | -81,540 | 492 | -35,785 | -40,295 |
Net Change In Cash | 29,174 | 29,213 | 28,206 | 31,481 |
Free Cash Flow | 9,022 | 14,122 | 10,481 | 27,606 |
Cash | 54,146 | 28,153 | 25,121 | 36,102 |
Basic Shares | 14,814 | 14,814 | 14,802 | 14,785 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $142,247 | $174,965 | $156,214 | $213,011 |
Gross Profit | 98,583 | 54,308 | 124,212 | 174,856 |
EBITDA | 53,132 | -7,288 | 115,370 | 110,100 |
EBIT | -25,806 | -82,286 | 49,136 | 48,939 |
Net Income | -91,471 | -131,746 | 15,779 | 24,691 |
Net Change In Cash | 142,247 | 174,965 | 156,214 | 213,011 |
Free Cash Flow | 71,859 | 59,804 | 79,565 | 119,539 |
Cash | 25,121 | 16,269 | 4,671 | 5,016 |
Basic Shares | 14,789 | 14,631 | 14,260 | 14,260 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$5.50 |
2025-03-31 | $0.03 |
2024-12-31 | -$2.42 |
2024-09-30 | -$2.72 |
