Net Lease Office Properties (NLOP) Debt Components
- 2026-06-30: Secured DebtUSD $21.90M; Subordinated DebtUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Secured DebtUSD $21.90M; Subordinated DebtUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Secured DebtUSD $21.90M; Subordinated DebtUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Secured DebtUSD (m); Subordinated DebtUSD $0.00; Senior NotesUSD (m); Long-term DebtUSD $21.90M.
Net Lease Office Properties Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Subordinated Debt USD | Senior Notes USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.90M | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $21.90M | (m) | $21.90M | (m) |
| 2026-03-31 | $21.90M | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $21.90M | (m) | $21.90M | (m) |
| 2025-12-31 | $21.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | $21.90M | $21.90M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $21.90M | (m) | (m) |
| 2025-09-30 | $47.12M | $0.00 | (m) | $47.12M | $21.90M | $0.00 | $0.00 | $0.00 | (m) | $25.22M | (m) | $47.12M | (m) |
| 2025-06-30 | $117.17M | $0.00 | (m) | $117.17M | $36.58M | $0.00 | $0.00 | $0.00 | (m) | $80.53M | $117.10M | $117.17M | $-68.00K |
| 2025-03-31 | $115.33M | $33.17M | (m) | $148.50M | $5.88M | $0.00 | $35.61M | $0.00 | (m) | $108.79M | $150.28M | $148.50M | $1.04M |
| 2024-12-31 | $111.26M | $57.96M | (m) | $169.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | $104.96M | $5.88M | $0.00 | $61.14M | $0.00 | (m) | $171.98M | $169.22M | $1.80M |
| 2024-09-30 | $115.83M | $75.81M | $47.77M | $239.41M | $157.01M | $7.38M | $0.00 | $79.72M | (m) | $334.00K | $244.44M | $239.41M | $3.40M |
| 2024-06-30 | $115.41M | $84.79M | $127.20M | $327.40M | $217.57M | $7.38M | $0.00 | $89.34M | (m) | $22.56M | $336.85M | $327.40M | $6.56M |
| 2024-03-31 | $147.33M | $108.04M | $259.81M | $515.17M | $383.92M | $7.54M | $0.00 | $114.34M | (m) | $33.91M | $539.70M | $515.17M | $17.19M |
| 2023-12-31 | $168.84M | $106.30M | $266.84M | $541.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $39.01M | $411.87M | $7.54M | $0.00 | $114.34M | (m) | (m) | $541.98M | $21.60M |
| 2022-12-31 | $174.29M | $0.00 | $0.00 | $276.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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