Net Lease Office Properties
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $27,730 | $31,481 | $38,863 | $44,869 |
Gross Profit | 16,676 | -5,074 | 12,301 | 15,567 |
EBITDA | -18,069 | -40,149 | 25,528 | 13,954 |
EBIT | -31,384 | -56,871 | 10,406 | -5,093 |
Net Income | -35,785 | -40,295 | 12,451 | -27,842 |
Net Change In Cash | 27,730 | 31,481 | 38,863 | 44,869 |
Free Cash Flow | 10,481 | 27,606 | 13,045 | 20,727 |
Cash | 25,121 | 36,102 | 80,707 | 88,346 |
Basic Shares | 14,802 | 14,785 | 14,807 | 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 |
|---|---|
2024-12-31 | -$2.41 |
2024-09-30 | -$2.72 |
2024-06-30 | $0.84 |
2024-03-31 | -$1.88 |
