Net Lease Office Properties
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $31,481 | $38,863 | $44,869 | $46,394 |
Gross Profit | -5,074 | 12,301 | 15,567 | 8,679 |
EBITDA | -11,323 | 25,528 | 13,954 | 26,574 |
EBIT | -28,045 | 10,406 | -5,093 | 4,802 |
Net Income | -40,295 | 12,451 | -27,842 | -142,077 |
Net Change In Cash | 31,481 | 38,863 | 44,869 | 46,394 |
Free Cash Flow | 27,606 | 13,045 | 20,727 | 64,421 |
Cash | 36,102 | 80,707 | 88,346 | 67,829 |
Basic Shares | 14,785 | 14,807 | 14,785 | 14,620 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $174,965 | $156,214 | $213,011 | $144,765 |
Gross Profit | 54,308 | 124,212 | 174,856 | 116,322 |
EBITDA | -7,288 | 115,370 | 110,100 | 109,760 |
EBIT | -88,684 | 49,136 | 48,939 | 49,795 |
Net Income | -131,746 | 15,779 | 24,691 | 16,016 |
Net Change In Cash | 174,965 | 156,214 | 213,011 | 144,765 |
Free Cash Flow | 59,804 | 79,565 | 119,539 | 69,169 |
Cash | 16,269 | 4,671 | 5,016 | 7,277 |
Basic Shares | 14,631 | 14,260 | 14,260 | 14,260 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.72 |
2024-06-30 | $0.84 |
2024-03-31 | -$1.88 |
2023-12-31 | -$9.71 |
