speb/financial-data huggingface dataset:
NLOP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -64140000.00
NLOP income_statement (quarterly, 2025-09-30) — Net Interest Income: -1657000.00
NLOP cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 36815000.00
NLOP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -24888000.00
NLOP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -24888000.00
NLOP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1657000.00
NLOP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -89000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 430252000.00
NLOP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21186000.00
NLOP income_statement (quarterly, 2025-09-30) — Normalized Income: -5238850.00
NLOP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16329000.00
NLOP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 24091000.00
NLOP income_statement (quarterly, 2025-09-30) — Operating Income: 11163000.00
NLOP income_statement (quarterly, 2025-09-30) — Operating Revenue: 29784000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14814075.00
NLOP income_statement (quarterly, 2025-09-30) — Other Gand A: 1658000.00
NLOP income_statement (quarterly, 2025-09-30) — Other Income Expense: -73616000.00
NLOP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 645000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58404000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2743000.00
NLOP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 969000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Payables: 38468000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38468000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NLOP income_statement (quarterly, 2025-09-30) — Pretax Income: -64110000.00
NLOP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -2744000.00
NLOP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7909000.00
NLOP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9054000.00
NLOP income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6864000.00
NLOP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -24888000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2442000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -425576000.00
NLOP cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 39559000.00
NLOP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1658000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Share Issued: 14814075.00
NLOP income_statement (quarterly, 2025-09-30) — Special Income Charges: -50892000.00
NLOP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
NLOP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 430252000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 430252000.00
NLOP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -15662850.00
NLOP income_statement (quarterly, 2025-09-30) — Tax Provision: 30000.00
NLOP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NLOP balance_sheet (quarterly, 2025-09-30) — Total Assets: 522551000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 477372000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Total Debt: 47120000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 434220000.00
NLOP income_statement (quarterly, 2025-09-30) — Total Expenses: 18621000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 88331000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 481420000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49863000.00
NLOP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -74585000.00
NLOP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -74585000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Working Capital: 2663000.00
NLOP income_statement (annual, 2025-12-31) — +Operating Expense: 47987000.00
NLOP income_statement (quarterly, 2025-12-31) — +Operating Expense: 13988000.00
NLOP income_statement (annual, 2025-12-31) — +Total Revenue: 118915000.00
NLOP income_statement (quarterly, 2025-12-31) — +Total Revenue: 30744000.00
NLOP balance_sheet (annual, 2025-12-31) — Accounts Payable: 56104000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56104000.00
NLOP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 855813000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 855813000.00
NLOP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -956000.00
NLOP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 264000.00
NLOP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -956000.00
NLOP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 264000.00
NLOP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 140814000.00
NLOP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7185000.00
NLOP income_statement (annual, 2025-12-31) — Basic Average Shares: 14814075.00
NLOP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14814075.00
NLOP income_statement (annual, 2025-12-31) — Basic EPS: -9.81
NLOP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
NLOP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68426000.00
NLOP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41131000.00
NLOP balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
NLOP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 119621000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119621000.00
NLOP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119621000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119621000.00
NLOP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -106660000.00
NLOP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -60736000.00
NLOP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -218885000.00
NLOP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -86488000.00
NLOP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 208242000.00
NLOP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 146042000.00
NLOP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64111000.00
NLOP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21954000.00
NLOP cash_flow (annual, 2025-12-31) — Change In Working Capital: -7994000.00
NLOP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 317000.00
NLOP cash_flow (annual, 2025-12-31) — Changes In Cash: 53468000.00
NLOP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 81508000.00
NLOP balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
NLOP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -106660000.00
NLOP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -60736000.00
NLOP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 293911000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 293911000.00
NLOP income_statement (annual, 2025-12-31) — Cost Of Revenue: 35616000.00
NLOP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7786000.00
NLOP balance_sheet (annual, 2025-12-31) — Current Assets: 122632000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Current Assets: 122632000.00
NLOP balance_sheet (annual, 2025-12-31) — Current Liabilities: 131656000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131656000.00
NLOP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
NLOP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
NLOP cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
NLOP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
NLOP cash_flow (annual, 2025-12-31) — Depreciation: 39757000.00
NLOP cash_flow (quarterly, 2025-12-31) — Depreciation: 7600000.00
NLOP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 38801000.00
NLOP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7864000.00
NLOP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 35878000.00
NLOP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7488000.00
NLOP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38801000.00
NLOP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7864000.00
NLOP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35878000.00
NLOP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7488000.00
NLOP income_statement (annual, 2025-12-31) — Diluted Average Shares: 14814075.00
NLOP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14814075.00
NLOP income_statement (annual, 2025-12-31) — Diluted EPS: -9.81
NLOP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
NLOP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -145262000.00
NLOP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -53000.00
NLOP balance_sheet (annual, 2025-12-31) — Dividends Payable: 75552000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 75552000.00
NLOP income_statement (annual, 2025-12-31) — EBIT: -132265000.00
NLOP income_statement (quarterly, 2025-12-31) — EBIT: 865000.00
NLOP income_statement (annual, 2025-12-31) — EBITDA: -93464000.00
NLOP income_statement (quarterly, 2025-12-31) — EBITDA: 8729000.00
NLOP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 738000.00
NLOP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -7000.00
NLOP cash_flow (annual, 2025-12-31) — End Cash Position: 122632000.00
NLOP cash_flow (quarterly, 2025-12-31) — End Cash Position: 122632000.00
NLOP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -218885000.00
NLOP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -86488000.00
NLOP cash_flow (annual, 2025-12-31) — Free Cash Flow: 64111000.00
NLOP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21954000.00
NLOP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 29006000.00
NLOP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1054000.00
NLOP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NLOP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NLOP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -29006000.00
NLOP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1054000.00
NLOP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NLOP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NLOP income_statement (annual, 2025-12-31) — General And Administrative Expense: 7309000.00
NLOP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1700000.00
NLOP income_statement (annual, 2025-12-31) — Gross Profit: 83299000.00
NLOP income_statement (quarterly, 2025-12-31) — Gross Profit: 22958000.00
NLOP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 140814000.00
NLOP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 7185000.00
NLOP income_statement (annual, 2025-12-31) — Interest Expense: 12739000.00
NLOP income_statement (quarterly, 2025-12-31) — Interest Expense: 936000.00
NLOP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12739000.00
NLOP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 936000.00
NLOP income_statement (annual, 2025-12-31) — Interest Income: 2100000.00
NLOP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2100000.00
NLOP balance_sheet (annual, 2025-12-31) — Invested Capital: 315811000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 315811000.00
NLOP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 208242000.00
NLOP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 146042000.00
NLOP balance_sheet (annual, 2025-12-31) — Investment Properties: 213671000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 213671000.00
NLOP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NLOP balance_sheet (annual, 2025-12-31) — Long Term Debt: 21900000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21900000.00
NLOP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21900000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21900000.00
NLOP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
NLOP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -111480000.00
NLOP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25285000.00
NLOP balance_sheet (annual, 2025-12-31) — Minority Interest: 3914000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3914000.00
NLOP income_statement (annual, 2025-12-31) — Minority Interests: -100000.00
NLOP income_statement (quarterly, 2025-12-31) — Minority Interests: -36000.00
NLOP income_statement (annual, 2025-12-31) — Net Income: -145262000.00
NLOP income_statement (quarterly, 2025-12-31) — Net Income: -53000.00
NLOP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -145262000.00
NLOP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -53000.00
NLOP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -145162000.00
NLOP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17000.00
NLOP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -145262000.00
NLOP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53000.00
NLOP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -145262000.00
NLOP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53000.00
NLOP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -145162000.00
NLOP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17000.00
NLOP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -145162000.00
NLOP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17000.00
NLOP income_statement (annual, 2025-12-31) — Net Interest Income: -10639000.00
NLOP income_statement (quarterly, 2025-12-31) — Net Interest Income: 1164000.00
NLOP cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 188247000.00
NLOP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 126042000.00
NLOP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -111480000.00
NLOP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25285000.00
NLOP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -111480000.00
NLOP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25285000.00
NLOP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10639000.00
NLOP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1164000.00
NLOP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -745000.00
NLOP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -467000.00
NLOP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19995000.00
NLOP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 20000000.00
NLOP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 293911000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 293911000.00
NLOP income_statement (annual, 2025-12-31) — Normalized EBITDA: 76656000.00
NLOP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17268000.00
NLOP income_statement (annual, 2025-12-31) — Normalized Income: -10867200.00
NLOP income_statement (quarterly, 2025-12-31) — Normalized Income: 6692810.00
NLOP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64111000.00
NLOP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21954000.00
NLOP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30280000.00
NLOP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1127000.00
NLOP income_statement (annual, 2025-12-31) — Operating Income: 35312000.00
NLOP income_statement (quarterly, 2025-12-31) — Operating Income: 8970000.00
NLOP income_statement (annual, 2025-12-31) — Operating Revenue: 118915000.00
NLOP income_statement (quarterly, 2025-12-31) — Operating Revenue: 30744000.00
NLOP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14814075.00
NLOP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14814075.00
NLOP income_statement (annual, 2025-12-31) — Other Gand A: 7309000.00
NLOP income_statement (quarterly, 2025-12-31) — Other Gand A: 1700000.00
NLOP income_statement (annual, 2025-12-31) — Other Income Expense: -169677000.00
NLOP income_statement (quarterly, 2025-12-31) — Other Income Expense: -10205000.00
NLOP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2557000.00
NLOP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 663000.00
NLOP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 117068000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 117068000.00
NLOP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1990000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1990000.00
NLOP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 443000.00
NLOP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1666000.00
NLOP income_statement (annual, 2025-12-31) — Other Operating Expenses: 4800000.00
NLOP income_statement (annual, 2025-12-31) — Other Special Charges: 300000.00
NLOP balance_sheet (annual, 2025-12-31) — Payables: 131656000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Payables: 131656000.00
NLOP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 131656000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 131656000.00
NLOP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NLOP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NLOP income_statement (annual, 2025-12-31) — Pretax Income: -145004000.00
NLOP income_statement (quarterly, 2025-12-31) — Pretax Income: -71000.00
NLOP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4815000.00
NLOP cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -4030000.00
NLOP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -1249000.00
NLOP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32693000.00
NLOP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7410000.00
NLOP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38801000.00
NLOP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7864000.00
NLOP income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 31039000.00
NLOP income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6799000.00
NLOP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -111480000.00
NLOP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25285000.00
NLOP balance_sheet (annual, 2025-12-31) — Restricted Cash: 3011000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3011000.00
NLOP balance_sheet (annual, 2025-12-31) — Retained Earnings: -561917000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -561917000.00
NLOP cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 192277000.00
NLOP cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 127291000.00
NLOP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
NLOP income_statement (annual, 2025-12-31) — Selling General And Administration: 7309000.00
NLOP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1700000.00
NLOP balance_sheet (annual, 2025-12-31) — Share Issued: 14814075.00
NLOP balance_sheet (quarterly, 2025-12-31) — Share Issued: 14814075.00
NLOP income_statement (annual, 2025-12-31) — Special Income Charges: -141114000.00
NLOP income_statement (quarterly, 2025-12-31) — Special Income Charges: -7485000.00
NLOP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
NLOP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
NLOP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 293911000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 293911000.00
NLOP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 293911000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 293911000.00
NLOP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35725200.00
NLOP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1793190.00
NLOP income_statement (annual, 2025-12-31) — Tax Provision: 158000.00
NLOP income_statement (quarterly, 2025-12-31) — Tax Provision: -54000.00
NLOP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NLOP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NLOP balance_sheet (annual, 2025-12-31) — Total Assets: 453371000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Total Assets: 453371000.00
NLOP balance_sheet (annual, 2025-12-31) — Total Capitalization: 315811000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 315811000.00
NLOP balance_sheet (annual, 2025-12-31) — Total Debt: 21900000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Total Debt: 21900000.00
NLOP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 297825000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 297825000.00
NLOP income_statement (annual, 2025-12-31) — Total Expenses: 83603000.00
NLOP income_statement (quarterly, 2025-12-31) — Total Expenses: 21774000.00
NLOP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 155546000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 155546000.00
NLOP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 330739000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 330739000.00
NLOP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23890000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23890000.00
NLOP income_statement (annual, 2025-12-31) — Total Unusual Items: -170120000.00
NLOP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8539000.00
NLOP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -170120000.00
NLOP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8539000.00
NLOP balance_sheet (annual, 2025-12-31) — Working Capital: -9024000.00
NLOP balance_sheet (quarterly, 2025-12-31) — Working Capital: -9024000.00
NLOP income_statement (quarterly, 2026-03-31) — +Operating Expense: 4213000.00
NLOP income_statement (quarterly, 2026-03-31) — +Total Revenue: 9025000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11157000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 855813000.00
NLOP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 332000.00
NLOP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 332000.00
NLOP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NLOP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14814075.00
NLOP income_statement (quarterly, 2026-03-31) — Basic EPS: 1.69
NLOP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 122632000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 70609000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70609000.00
NLOP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -175548000.00
NLOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -175551000.00
NLOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 118825000.00
NLOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8128000.00
NLOP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6156000.00
NLOP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48598000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000.00
NLOP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -175548000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 170027000.00
NLOP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1779000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Current Assets: 70609000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60043000.00
NLOP cash_flow (quarterly, 2026-03-31) — Depreciation: 2318000.00
NLOP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2650000.00
NLOP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2280000.00
NLOP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2650000.00
NLOP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2280000.00
NLOP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14814075.00
NLOP income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.69
NLOP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24998000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 48886000.00
NLOP income_statement (quarterly, 2026-03-31) — EBIT: 25444000.00
NLOP income_statement (quarterly, 2026-03-31) — EBITDA: 28094000.00
NLOP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12000.00
NLOP cash_flow (quarterly, 2026-03-31) — End Cash Position: 74022000.00
NLOP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -175551000.00
NLOP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8128000.00
NLOP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -32620000.00
NLOP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 8017000.00
NLOP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 32620000.00
NLOP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1933000.00
NLOP income_statement (quarterly, 2026-03-31) — Gross Profit: 7246000.00
NLOP income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
NLOP income_statement (quarterly, 2026-03-31) — Interest Expense: 386000.00
NLOP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 386000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 191927000.00
NLOP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 118825000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 177941000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21900000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21900000.00
NLOP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NLOP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3957000.00
NLOP income_statement (quarterly, 2026-03-31) — Minority Interests: -43000.00
NLOP income_statement (quarterly, 2026-03-31) — Net Income: 24998000.00
NLOP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24998000.00
NLOP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25041000.00
NLOP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24998000.00
NLOP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24998000.00
NLOP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25041000.00
NLOP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25041000.00
NLOP income_statement (quarterly, 2026-03-31) — Net Interest Income: -386000.00
NLOP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 118825000.00
NLOP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NLOP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NLOP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -386000.00
NLOP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 170027000.00
NLOP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4526000.00
NLOP income_statement (quarterly, 2026-03-31) — Normalized Income: -7599869.74
NLOP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8128000.00
NLOP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -24605000.00
NLOP income_statement (quarterly, 2026-03-31) — Operating Income: 3033000.00
NLOP income_statement (quarterly, 2026-03-31) — Operating Revenue: 9025000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14814075.00
NLOP income_statement (quarterly, 2026-03-31) — Other Gand A: 1933000.00
NLOP income_statement (quarterly, 2026-03-31) — Other Income Expense: 22411000.00
NLOP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 163000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9432000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2055000.00
NLOP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10209000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Payables: 60043000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 60043000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NLOP income_statement (quarterly, 2026-03-31) — Pretax Income: 25058000.00
NLOP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 11035000.00
NLOP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -655000.00
NLOP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1409000.00
NLOP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2650000.00
NLOP income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1298000.00
NLOP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NLOP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -685801000.00
NLOP cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 119480000.00
NLOP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1933000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Share Issued: 14814075.00
NLOP income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NLOP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 170027000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170027000.00
NLOP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 22130.26
NLOP income_statement (quarterly, 2026-03-31) — Tax Provision: 17000.00
NLOP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NLOP balance_sheet (quarterly, 2026-03-31) — Total Assets: 257982000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 191927000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Total Debt: 21900000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 173984000.00
NLOP income_statement (quarterly, 2026-03-31) — Total Expenses: 5992000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83998000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 187373000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23955000.00
NLOP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32620000.00
NLOP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32620000.00
NLOP balance_sheet (quarterly, 2026-03-31) — Working Capital: 10566000.00
NLY balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 7570100000.00
NLY cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NLY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 278559000.00
NLY income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -278559000.00
NLY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3797000.00
NLY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1118440000.00
NLY cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 51581000.00
NLY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 51581000.00
NLY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
NLY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 57981000.00
NLY cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
NLY cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -2329000.00
NLY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NLY cash_flow (annual, 2021-12-31) — Sale Of Business: 1118440000.00
NLY cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 53910000.00
NLY income_statement (annual, 2021-12-31) — Special Income Charges: -278559000.00
NLY income_statement (annual, 2021-12-31) — Total Unusual Items: -278559000.00
NLY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -278559000.00
NLY income_statement (annual, 2022-12-31) — +Total Revenue: 1954318000.00
NLY balance_sheet (annual, 2022-12-31) — Accounts Payable: 325280000.00
NLY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 637301000.00
NLY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22981320000.00
NLY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5129786000.00
NLY income_statement (annual, 2022-12-31) — Basic Average Shares: 411348484.00
NLY income_statement (annual, 2022-12-31) — Basic EPS: 3.93
NLY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1342090000.00
NLY cash_flow (annual, 2022-12-31) — Capital Expenditure: -1014262000.00
NLY balance_sheet (annual, 2022-12-31) — Capital Stock: 1541252000.00
NLY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 152554000.00
NLY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 152554000.00
NLY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1519249000.00
NLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9389283000.00
NLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14527070000.00
NLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5372411000.00
NLY cash_flow (annual, 2022-12-31) — Change In Account Payable: 233753000.00
NLY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11437000.00
NLY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -41777000.00
NLY cash_flow (annual, 2022-12-31) — Change In Payable: 233753000.00
NLY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 233753000.00
NLY cash_flow (annual, 2022-12-31) — Change In Receivables: -403613000.00
NLY cash_flow (annual, 2022-12-31) — Change In Working Capital: -223074000.00
NLY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -403613000.00
NLY cash_flow (annual, 2022-12-31) — Changes In Cash: 234624000.00
NLY balance_sheet (annual, 2022-12-31) — Common Stock: 4683000.00
NLY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9733874000.00
NLY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2636000000.00
NLY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NLY balance_sheet (annual, 2022-12-31) — Current Debt: 250000000.00
NLY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 250000000.00
NLY cash_flow (annual, 2022-12-31) — Depreciation: 20506000.00
NLY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20506000.00
NLY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20506000.00
NLY balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 204172000.00
NLY income_statement (annual, 2022-12-31) — Diluted Average Shares: 411621758.00
NLY income_statement (annual, 2022-12-31) — Diluted EPS: 3.92
NLY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1614702000.00
NLY balance_sheet (annual, 2022-12-31) — Dividends Payable: 412113000.00
NLY cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NLY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -11454000.00
NLY cash_flow (annual, 2022-12-31) — End Cash Position: 1576714000.00
NLY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9389283000.00
NLY cash_flow (annual, 2022-12-31) — Free Cash Flow: 4358149000.00
NLY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 109443000.00
NLY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 40258000.00
NLY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -40258000.00
NLY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 256718000.00
NLY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3708896000.00
NLY income_statement (annual, 2022-12-31) — General And Administrative Expense: 162729000.00
NLY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1080185000.00
NLY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 492000.00
NLY income_statement (annual, 2022-12-31) — Interest Expense: 1309735000.00
NLY income_statement (annual, 2022-12-31) — Interest Income: 2778887000.00
NLY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 866829000.00
NLY balance_sheet (annual, 2022-12-31) — Invested Capital: 18528883000.00
NLY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14527070000.00
NLY balance_sheet (annual, 2022-12-31) — Investments And Advances: 5129786000.00
NLY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2636000000.00
NLY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7381515000.00
NLY balance_sheet (annual, 2022-12-31) — Line Of Credit: 250000000.00
NLY balance_sheet (annual, 2022-12-31) — Long Term Debt: 8545009000.00
NLY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8545009000.00
NLY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7381515000.00
NLY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3266963000.00
NLY balance_sheet (annual, 2022-12-31) — Minority Interest: 98983000.00
NLY income_statement (annual, 2022-12-31) — Minority Interests: -1095000.00
NLY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NLY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2636000000.00
NLY balance_sheet (annual, 2022-12-31) — Net Debt: 8642455000.00
NLY income_statement (annual, 2022-12-31) — Net Income: 1725325000.00
NLY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1614702000.00
NLY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1726420000.00
NLY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1725325000.00
NLY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1725325000.00
NLY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1726420000.00
NLY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1726420000.00
NLY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1005177000.00
NLY income_statement (annual, 2022-12-31) — Net Interest Income: 1469152000.00
NLY cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
NLY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10877501000.00
NLY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4114552000.00
NLY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4114552000.00
NLY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 72389000.00
NLY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NLY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10190258000.00
NLY income_statement (annual, 2022-12-31) — Normalized Income: 1764536292.00
NLY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5372411000.00
NLY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 138247000.00
NLY income_statement (annual, 2022-12-31) — Operating Revenue: 1954318000.00
NLY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 468309810.00
NLY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3708896000.00
NLY income_statement (annual, 2022-12-31) — Other Gand A: 50026000.00
NLY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1080185000.00
NLY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3648551000.00
NLY balance_sheet (annual, 2022-12-31) — Other Payable: 1157846000.00
NLY balance_sheet (annual, 2022-12-31) — Other Receivables: 575091000.00
NLY balance_sheet (annual, 2022-12-31) — Payables: 1895239000.00
NLY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1895239000.00
NLY balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 62800000.00
NLY balance_sheet (annual, 2022-12-31) — Preferred Stock: 1536569000.00
NLY income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 110623000.00
NLY balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1536569000.00
NLY cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
NLY income_statement (annual, 2022-12-31) — Pretax Income: 1771991000.00
NLY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -4108000.00
NLY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1014262000.00
NLY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45474466000.00
NLY cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
NLY balance_sheet (annual, 2022-12-31) — Receivables: 1212392000.00
NLY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20506000.00
NLY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3266963000.00
NLY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NLY balance_sheet (annual, 2022-12-31) — Retained Earnings: -9543233000.00
NLY income_statement (annual, 2022-12-31) — Salaries And Wages: 112703000.00
NLY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NLY cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 9085000.00
NLY cash_flow (annual, 2022-12-31) — Sale Of Investment: 34596965000.00
NLY cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
NLY income_statement (annual, 2022-12-31) — Selling General And Administration: 162729000.00
NLY balance_sheet (annual, 2022-12-31) — Share Issued: 468309810.00
NLY income_statement (annual, 2022-12-31) — Special Income Charges: -40258000.00
NLY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11270443000.00
NLY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8653689000.00
NLY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1046708.00
NLY income_statement (annual, 2022-12-31) — Tax Provision: 45571000.00
NLY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
NLY balance_sheet (annual, 2022-12-31) — Total Assets: 81850712000.00
NLY balance_sheet (annual, 2022-12-31) — Total Capitalization: 19815452000.00
NLY balance_sheet (annual, 2022-12-31) — Total Debt: 8795009000.00
NLY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11369426000.00
NLY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70481286000.00
NLY income_statement (annual, 2022-12-31) — Total Unusual Items: -40258000.00
NLY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40258000.00
NLY income_statement (annual, 2023-12-31) — +Total Revenue: -1436689000.00
NLY balance_sheet (annual, 2023-12-31) — Accounts Payable: 287937000.00
NLY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1222705000.00
NLY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23672391000.00
NLY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4213317000.00
NLY income_statement (annual, 2023-12-31) — Basic Average Shares: 494541323.00
NLY income_statement (annual, 2023-12-31) — Basic EPS: -3.61
NLY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1576714000.00
NLY cash_flow (annual, 2023-12-31) — Capital Expenditure: -396806000.00
NLY balance_sheet (annual, 2023-12-31) — Capital Stock: 1541570000.00
NLY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 275850000.00
NLY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 275850000.00
NLY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1517762000.00
NLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5884121000.00
NLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8415890000.00
NLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2367203000.00
NLY cash_flow (annual, 2023-12-31) — Change In Account Payable: -37343000.00
NLY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -136804000.00
NLY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 65483000.00
NLY cash_flow (annual, 2023-12-31) — Change In Payable: -37343000.00
NLY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -37343000.00
NLY cash_flow (annual, 2023-12-31) — Change In Receivables: -585817000.00
NLY cash_flow (annual, 2023-12-31) — Change In Working Capital: -694481000.00
NLY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -585817000.00
NLY cash_flow (annual, 2023-12-31) — Changes In Cash: -164566000.00
NLY balance_sheet (annual, 2023-12-31) — Common Stock: 5001000.00
NLY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9719224000.00
NLY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 673693000.00
NLY balance_sheet (annual, 2023-12-31) — Current Debt: 500000000.00
NLY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
NLY cash_flow (annual, 2023-12-31) — Depreciation: 24806000.00
NLY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24806000.00
NLY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24806000.00
NLY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 302295000.00
NLY income_statement (annual, 2023-12-31) — Diluted Average Shares: 494541323.00
NLY income_statement (annual, 2023-12-31) — Diluted EPS: -3.61
NLY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1784847000.00
NLY balance_sheet (annual, 2023-12-31) — Dividends Payable: 325052000.00
NLY cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
NLY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 10270000.00
NLY cash_flow (annual, 2023-12-31) — End Cash Position: 1412148000.00
NLY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5884121000.00