Net Lease Office Properties: 10-Q filed 2025-08-06
What Net Lease Office Properties reported in its quarterly report filed 2025-08-06 (fiscal Q2 2025): 32 published measures, 106 facts as tagged in accession 0001952976-25-000048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-06
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001952976-25-000048 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Net Lease Office Properties filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 668,655,000 | USD | |
| At 2024-12-31 | 805,069,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 164,604,000 | USD | |
| At 2024-12-31 | 219,666,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 500,014,000 | USD | |
| At 2024-12-31 | 581,228,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 54,146,000 | USD | |
| At 2024-12-31 | 25,121,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -81,540,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -81,048,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 12,451,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -15,391,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 25,828,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 41,084,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 29,174,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 58,387,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 39,029,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 83,036,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -61,496,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -205,179,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 22,706,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 177,543,000 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 14,814,075 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 14,814,075 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 14,785,118 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 14,785,118 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 14,814,075 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 14,814,075 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 14,807,960 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 14,785,118 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -5.5 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -5.47 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.84 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.04 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -5.5 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -5.47 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.84 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.04 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 100,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 182,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 149,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 373,000 | USD | 182 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 79,673,000 | USD | |
| At 2024-12-31 | 97,888,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 14,814,075 | shares | |
| At 2024-12-31 | 14,814,075 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 56,189,000 | USD | |
| At 2024-12-31 | 68,426,000 | USD | |
| At 2024-06-30 | 80,707,000 | USD | |
| At 2023-12-31 | 67,829,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 855,813,000 | USD | |
| At 2024-12-31 | 855,813,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -40,323,000 | USD | |
| At 2024-12-31 | -40,157,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 504,051,000 | USD | |
| At 2025-03-31 | 586,229,000 | USD | |
| At 2024-12-31 | 585,403,000 | USD | |
| At 2024-06-30 | 664,640,000 | USD | |
| At 2024-03-31 | 651,607,000 | USD | |
| At 2023-12-31 | 681,430,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 117,170,000 | USD | |
| At 2024-12-31 | 169,216,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -81,418,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -80,823,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 12,622,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -14,975,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -81,518,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -81,005,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 12,473,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -15,348,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -82,109,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -81,214,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 13,027,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -16,833,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -81,540,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -81,048,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 12,451,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -15,391,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,144,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,951,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,880,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,781,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,300,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 8,600,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 6,100,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 13,300,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 5,500,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 10,900,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 9,800,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 21,500,000 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,400,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 10,146,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 27,798,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 48,598,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -6,954,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -13,265,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 10,257,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -27,140,000 | USD | 182 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 100,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 200,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 300,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 700,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -200,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -306,000 | USD | 182 |
Inspect the source
- Entity
- Net Lease Office Properties / CIK 0001952976
- Captured
- 2026-09-21T17:36:10.319Z
- SEC response SHA-256
99215f4a544359cc05b46479ff0b1792e2c2436771ad78402971c20846254bdd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001952976.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))