Net Lease Office Properties
For the period ended Nov 6, 2024. Filed Nov 6, 2024.
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Nov 6, 2024 · Filed Nov 6, 2024
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NLOP$9.28+2.9%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Capitalization
Capitalization
In thousands, except share and per share amounts. As of September 30, 2024.
| Total Enterprise Value · Shares · Share Price · Market Value | |||||
|---|---|---|---|---|---|
| Equity | |||||
| Common equity | 14,785,014 | $30.62 | $452,717 | ||
| Total Equity Market Capitalization | 452,717 | ||||
| Outstanding Balance (a) | |||||
| Debt | |||||
| NLOP Mortgage Loan | 49,108 | ||||
| NLOP Mezzanine Loan | 79,715 | ||||
| Non-recourse mortgages | 115,621 | ||||
| Total Debt | 244,444 | ||||
| Less: Cash and cash equivalents | (36,102) | ||||
| Net Debt | 208,342 | ||||
| Total Enterprise Value | $661,059 | ||||
(a)Excludes unamortized discount, net totaling $3.4 million and unamortized deferred financing costs totaling $1.6 million as of September 30, 2024.
Net Lease Office Properties | 6
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