Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $148M | $156M | $175M | $142M | $119M |
| Revenue growth | — | 5.6% | 12.0% | -18.7% | -16.4% |
| Net income | $1.42M | $15.8M | -$132M | -$91.5M | -$145M |
| Net margin | 1.0% | 10.1% | -75.3% | -64.3% | -122.2% |
| EPS (diluted) | — | $1.08 | -$9.00 | -$6.18 | -$9.81 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $75.3M | $84.3M | $71.0M | $71.9M | $64.1M |
| Dividends paid | — | $0.00 | $0.00 | $1.07M | $45.9M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.97M | $4.67M | $16.3M | $25.1M | $120M |
| Total assets | — | $1.46B | $1.31B | $805M | $453M |
| Total liabilities | — | $353M | $624M | $220M | $156M |
| Long-term debt | — | $276M | $542M | $169M | $21.9M |
| Shareholders' equity | $1.06B | $1.11B | $677M | $581M | $294M |
| Shares (wtd avg diluted) | 14.6M | 14.6M | 14.6M | 14.8M | 14.8M |
Every figure is extracted from Net Lease Office Properties’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.