Net Lease Office Properties Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,305M
78M
68M
0M
0M
11M
68M
-68M
1,227M
0M
0M
624M
61M
60M
0M
0M
563M
542M
11M
677M
18M
1,219M
547M
479M
1,462M
19M
5M
0M
0M
15M
0M
1M
1,443M
1,102M
0M
353M
50M
50M
0M
0M
303M
276M
15M
1,108M
-31M
1,384M
276M
271M
1,569M
20M
5M
0M
0M
15M
0M
5M
1,549M
941M
0M
337M
54M
54M
0M
0M
283M
250M
17M
1,232M
-34M
1,482M
250M
245M
1,677M
22M
7M
0M
0M
15M
0M
0M
1,654M
0M
0M
624M
59M
59M
0M
0M
565M
528M
20M
1,052M
-36M
1,580M
528M
520M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
1,305M
78M
68M
0M
0M
11M
68M
-68M
1,227M
0M
0M
624M
61M
60M
0M
0M
563M
542M
11M
677M
18M
1,219M
547M
479M
1,419M
5M
5M
0M
0M
0M
0M
0M
1,414M
1,092M
0M
331M
47M
47M
0M
0M
283M
261M
12M
1,084M
-42M
1,345M
261M
256M
1,471M
70M
56M
0M
0M
15M
0M
1M
1,401M
1,082M
0M
661M
47M
47M
0M
0M
614M
591M
13M
805M
23M
1,396M
591M
535M
0M
21M
0M
0M
0M
15M
0M
1M
0M
1,082M
0M
0M
51M
49M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,462M
19M
5M
0M
0M
15M
0M
0M
1,443M
0M
0M
353M
50M
50M
0M
0M
303M
276M
15M
1,108M
-31M
1,384M
276M
271M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M