Financial insights of NLOP

MyFinsight

For the quarter ending 2025-09-30, NLOP made $29,784,000 in revenue. -$64,161,000 in net income. Net profit margin of -215.42%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues	29,784,000	29,174,000	29,213,000	35,868,500
Impairment charges real estate	50,892,000	81,817,000	920,000	17,925,500
Depreciation and amortization	8,978,000	9,687,000	9,725,000	14,599,500
Reimbursable tenant costs	4,931,000	6,537,000	6,140,000	6,458,000
Property expenses, excluding reimbursable tenant costs	1,933,000	2,244,000	2,455,000	2,607,000
General and administrative	1,658,000	2,144,000	1,807,000	1,899,500
Asset management fees	1,121,000	1,209,000	1,260,000	1,589,500
Other expenses	0	0	-	4,000
Total operating expenses	69,513,000	103,638,000	22,307,000	45,087,000
(loss) gain on sale of real estate, net	-23,693,000	-3,251,000	-1,008,000	-8,431,500
Interest expense	1,657,000	4,400,000	5,746,000	14,210,000
Other gains and (losses)	969,000	697,000	443,000	-1,440,500
Total other income and expenses	-24,381,000	-6,954,000	-6,311,000	-24,082,000
Loss before income taxes	-64,110,000	-81,418,000	595,000	-33,300,500
Provision for income taxes	30,000	100,000	82,000	-1,508,000
Net loss	-64,140,000	-81,518,000	513,000	-31,792,500
Net income attributable to noncontrolling interests	21,000	22,000	21,000	21,000
Net loss attributable to nlop	-64,161,000	-81,540,000	492,000	-31,813,500

Basic (in shares)	14,814,075	14,814,075	14,814,075	-7,390,312
Basic loss per share (per share)	-4.33	-5.5	0.03	-2.145
Diluted (in shares)	14,814,075	14,814,075	14,814,075	-7,401,733
Diluted loss per share (per share)	-4.33	-5.5	0.03	-2.145