Net Financial Statements From 2010 to 2026

NLOP Stock   19.15  0.28  1.44%   
Analyzing historical trends in various income statement and balance sheet accounts from Net Lease's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Net Lease's valuation are summarized below:
Gross Profit
101.3 M
Profit Margin
(1.56)
Market Capitalization
289 M
Enterprise Value Revenue
2.5613
Revenue
115.9 M
There are currently one hundred twenty fundamental ratios for Net Lease that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Net Lease's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/03/2026, Enterprise Value is likely to grow to about 699.4 M, while Market Cap is likely to drop slightly above 245.1 M.

Net Lease Total Revenue

125.41 Million

Check Net Lease financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Net Lease's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.6 M, Interest Expense of 44.7 M or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0025 or PTB Ratio of 0.75. Net financial statements analysis is a perfect complement when working with Net Lease Valuation or Volatility modules.
  
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Check out the analysis of Net Lease Correlation against competitors.

Net Lease Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.9 M17 M14.6 M
Slightly volatile
Total AssetsB724.6 M1.5 B
Slightly volatile
Short and Long Term Debt Total267.9 M152.5 M433.6 M
Slightly volatile
Total Current Liabilities179.8 M171.3 M75.9 M
Slightly volatile
Total Stockholder Equity716.2 M523.1 M955.3 M
Slightly volatile
Property Plant And Equipment Net769.1 M522.2 M1.1 B
Slightly volatile
Net Debt258.7 M129.9 M424.1 M
Slightly volatile
Accounts Payable312.9 K329.4 K46.5 M
Slightly volatile
Cash30.3 M28.9 M11.1 M
Slightly volatile
Non Current Assets TotalB663 M1.4 B
Slightly volatile
Non Currrent Assets Other61.9 M67.3 M56.7 M
Slightly volatile
Long Term Debt282.4 M152.3 M439.8 M
Slightly volatile
Cash And Short Term Investments30.3 M28.9 M11.1 M
Slightly volatile
Net Receivables11.1 M9.5 M14 M
Slightly volatile
Good Will85.5 K90 K58.7 M
Slightly volatile
Liabilities And Stockholders EquityB724.6 M1.5 B
Slightly volatile
Non Current Liabilities Total60.5 M63.6 M439 M
Slightly volatile
Total Liabilities326 M197.7 M517.8 M
Slightly volatile
Net Invested CapitalB675.4 M1.4 B
Slightly volatile
Property Plant And Equipment GrossB1.1 B1.3 B
Slightly volatile
Total Current Assets44.8 M78.7 M32.5 M
Slightly volatile
Non Current Liabilities Other11.1 M5.7 M17 M
Slightly volatile
Short Term Debt111.8 M94.6 M106.5 M
Pretty Stable
Intangible Assets165.7 M88.1 M267 M
Slightly volatile
Common Stock12.8 K13.5 K132.4 M
Pretty Stable
Other Liabilities28.2 M30.7 M25.5 M
Slightly volatile
Net Tangible Assets883.9 M938.1 M809.7 M
Slightly volatile
Other Assets392.9 M605.7 M171 M
Slightly volatile
Property Plant Equipment1.1 B1.3 B999 M
Slightly volatile

Net Lease Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.6 M90.8 M74.8 M
Pretty Stable
Interest Expense44.7 M78.2 M43.8 M
Slightly volatile
Selling General Administrative8.7 M6.8 M11.2 M
Slightly volatile
Total Revenue125.4 M128 M162.6 M
Slightly volatile
Gross Profit97.9 M88.7 M128.5 M
Slightly volatile
Other Operating Expenses95.4 M97.1 M114.8 M
Pretty Stable
Operating Income36.7 M30.9 M51.2 M
Slightly volatile
Cost Of Revenue37.8 M50.2 M35.4 M
Slightly volatile
Total Operating Expenses67.9 M57.8 M80.6 M
Slightly volatile
Reconciled Depreciation82.3 M90.8 M76.6 M
Slightly volatile
Net Income Applicable To Common Shares8.9 M14.2 M14.6 M
Slightly volatile
Selling And Marketing Expenses13.7 K14.4 K5.1 M
Slightly volatile
Research Development0.60.680.7371
Slightly volatile

Net Lease Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation213.8 K225 K2.1 M
Slightly volatile
Free Cash Flow67.8 M82.6 M40.2 M
Slightly volatile
Begin Period Cash Flow81.9 M78 M26.4 M
Slightly volatile
Depreciation77.6 M90.8 M74.8 M
Pretty Stable
Capital Expenditures13.5 M10.8 M41.8 M
Slightly volatile
Total Cash From Operating Activities61.2 M64.7 M78.4 M
Slightly volatile
End Period Cash Flow82.6 M78.7 M28.4 M
Slightly volatile
Dividends Paid916.6 K964.8 K618.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.592.921.8062
Slightly volatile
Dividend Yield0.00250.00270.0156
Slightly volatile
PTB Ratio0.750.710.3563
Slightly volatile
Days Sales Outstanding36.1825.2435.1455
Slightly volatile
Book Value Per Share68.6345.5268.478
Slightly volatile
Free Cash Flow Yield0.170.140.1256
Slightly volatile
Operating Cash Flow Per Share5.855.595.6321
Slightly volatile
Stock Based Compensation To Revenue0.00190.0020.0124
Slightly volatile
Capex To Depreciation0.260.160.559
Slightly volatile
PB Ratio0.750.710.3563
Slightly volatile
EV To Sales4.574.95.0158
Slightly volatile
Free Cash Flow Per Share3.424.372.6379
Slightly volatile
ROIC0.02480.03960.0229
Slightly volatile
Payables Turnover11310720.4039
Slightly volatile
Sales General And Administrative To Revenue0.07550.06070.0696
Pretty Stable
Capex To Revenue0.120.07340.2431
Slightly volatile
Cash Per Share1.611.530.7159
Slightly volatile
POCF Ratio3.245.783.7221
Slightly volatile
Interest Coverage0.550.581.2458
Slightly volatile
Capex To Operating Cash Flow0.240.180.5134
Slightly volatile
PFCF Ratio6.97.3911.1471
Slightly volatile
Days Payables Outstanding3.343.52580
Slightly volatile
EV To Operating Cash Flow6.837.599.7251
Slightly volatile
EV To Free Cash Flow7.397.5910.378
Slightly volatile
Intangibles To Total Assets0.20.140.2152
Slightly volatile
Current Ratio0.490.410.4573
Slightly volatile
Tangible Book Value Per Share49.7437.9145.1606
Pretty Stable
Receivables Turnover9.3414.9710.7653
Slightly volatile
Shareholders Equity Per Share68.4645.268.4076
Slightly volatile
Debt To Equity0.320.260.4463
Slightly volatile
Capex Per Share1.380.882.9573
Slightly volatile
Revenue Per Share11.9711.0611.674
Slightly volatile
Interest Debt Per Share28.5918.4633.5033
Slightly volatile
Debt To Assets0.20.190.2818
Slightly volatile
Graham Number26.6839.5840.3605
Slightly volatile
Short Term Coverage Ratios0.540.620.6723
Slightly volatile
Operating Cycle36.1825.2435.1455
Slightly volatile
Price Book Value Ratio0.750.710.3563
Slightly volatile
Days Of Payables Outstanding3.343.52580
Slightly volatile
Price To Operating Cash Flows Ratio3.245.783.7221
Slightly volatile
Price To Free Cash Flows Ratio6.97.3911.1471
Slightly volatile
Operating Profit Margin0.310.280.3152
Slightly volatile
Company Equity Multiplier1.191.251.5177
Slightly volatile
Long Term Debt To Capitalization0.110.09950.2801
Slightly volatile
Total Debt To Capitalization0.220.20.2996
Slightly volatile
Return On Capital Employed0.03090.04710.0393
Very volatile
Debt Equity Ratio0.320.260.4463
Slightly volatile
Ebit Per Revenue0.310.280.3152
Slightly volatile
Quick Ratio0.490.410.4573
Slightly volatile
Dividend Paid And Capex Coverage Ratio63.3560.3315.3048
Slightly volatile
Net Income Per E B T0.70.880.9041
Slightly volatile
Cash Ratio0.120.150.1339
Slightly volatile
Operating Cash Flow Sales Ratio0.540.580.491
Slightly volatile
Days Of Sales Outstanding36.1825.2435.1455
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.760.4748
Slightly volatile
Cash Flow Coverage Ratios0.240.380.2058
Slightly volatile
Price To Book Ratio0.750.710.3563
Slightly volatile
Fixed Asset Turnover0.140.220.142
Slightly volatile
Capital Expenditure Coverage Ratio9.585.725.4757
Slightly volatile
Price Cash Flow Ratio3.245.783.7221
Slightly volatile
Debt Ratio0.20.190.2818
Slightly volatile
Cash Flow To Debt Ratio0.240.380.2058
Slightly volatile
Price Sales Ratio1.592.921.8062
Slightly volatile
Asset Turnover0.0960.160.1023
Slightly volatile
Gross Profit Margin0.860.80.7986
Pretty Stable
Price Fair Value0.750.710.3563
Slightly volatile

Net Lease Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap245.1 M415.4 M293.5 M
Slightly volatile
Enterprise Value699.4 M696.8 M738 M
Slightly volatile

Net Fundamental Market Drivers

About Net Lease Financial Statements

Net Lease shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Net Lease investors may analyze each financial statement separately, they are all interrelated. The changes in Net Lease's assets and liabilities, for example, are also reflected in the revenues and expenses on on Net Lease's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-35.1 M-36.9 M
Total Revenue128 M125.4 M
Cost Of Revenue50.2 M37.8 M
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.07  0.12 
Revenue Per Share 11.06  11.97 
Ebit Per Revenue 0.28  0.31 

Pair Trading with Net Lease

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Net Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Net Lease will appreciate offsetting losses from the drop in the long position's value.

Moving together with Net Stock

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Moving against Net Stock

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The ability to find closely correlated positions to Net Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Net Lease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Net Lease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Net Lease Office to buy it.
The correlation of Net Lease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Net Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Net Lease Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Net Lease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Net Stock Analysis

When running Net Lease's price analysis, check to measure Net Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.