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CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
Total
NLOP Predecessor
Total Shareholders’ Equity
NLOP Predecessor
Common Shares
Additional Paid-in Capital
Accumulated Deficit
Net Parent Investment
NLOP Predecessor
Accumulated Other Comprehensive Loss
NLOP Predecessor
Noncontrolling interests
NLOP Predecessor
Beginning equity balance at Dec. 31, 2021   $ 1,057,506,000 $ 1,057,506,000       $ 1,098,737,000 $ (41,231,000) $ 0
Net Lease Office Properties                  
Net transfers from parent   15,883,000 15,883,000       15,883,000    
Acquisition of noncontrolling interest in connection with the CPA:18 Merger   1,742,000             1,742,000
Net loss   13,729,000              
Net income   13,722,000 13,729,000       13,729,000   (7,000)
Other comprehensive income (loss):                  
Foreign currency translation adjustments   (1,245,000) (1,245,000)         (1,245,000)  
Ending equity balance at Sep. 30, 2022   1,087,608,000 1,085,873,000       1,128,349,000 (42,476,000) 1,735,000
Beginning equity balance at Jun. 30, 2022   1,029,605,000 1,029,605,000       1,071,342,000 (41,737,000) 0
Net Lease Office Properties                  
Net transfers from parent   55,927,000 55,927,000       55,927,000    
Acquisition of noncontrolling interest in connection with the CPA:18 Merger   1,742,000             1,742,000
Net loss   1,080,000              
Net income   1,073,000 1,080,000       1,080,000   (7,000)
Other comprehensive income (loss):                  
Foreign currency translation adjustments   (739,000) (739,000)         (739,000)  
Ending equity balance at Sep. 30, 2022   1,087,608,000 1,085,873,000       1,128,349,000 (42,476,000) 1,735,000
Beginning equity balance at Dec. 31, 2022   1,109,519,000 1,107,776,000       1,150,240,000 (42,464,000) 1,743,000
Beginning equity balance at Dec. 31, 2022 $ 1 1,107,776,000   $ 1 $ 0 $ 0      
Beginning equity balance (in shares) at Dec. 31, 2022 1,000     1,000          
Net Lease Office Properties                  
Net transfers from parent   (35,493,000) (35,493,000)       (35,493,000)    
Distributions to noncontrolling interests   2,775,000             2,775,000
Contribution $ 303       303        
Net loss (239) 10,332,000       (239)      
Net income   10,409,000 10,332,000       10,332,000   77,000
Other comprehensive income (loss):                  
Foreign currency translation adjustments   939,000 939,000         939,000  
Ending equity balance at Sep. 30, 2023 $ 65 1,083,554,000   $ 1 303 (239)      
Ending equity balance at Sep. 30, 2023   1,088,149,000 1,083,554,000       1,125,079,000 (41,525,000) 4,595,000
Ending equity balance (in shares) at Sep. 30, 2023 1,000     1,000          
Beginning equity balance at Jun. 30, 2023   1,083,405,000 1,078,771,000       1,121,578,000 (42,807,000) 4,634,000
Net Lease Office Properties                  
Net transfers from parent   737,000 737,000       737,000    
Distributions to noncontrolling interests   (65,000)             (65,000)
Net loss   2,764,000              
Net income   2,790,000 2,764,000       2,764,000   26,000
Other comprehensive income (loss):                  
Foreign currency translation adjustments   1,282,000 1,282,000         1,282,000  
Ending equity balance at Sep. 30, 2023 $ 65 1,083,554,000   $ 1 $ 303 $ (239)      
Ending equity balance at Sep. 30, 2023   $ 1,088,149,000 $ 1,083,554,000       $ 1,125,079,000 $ (41,525,000) $ 4,595,000
Ending equity balance (in shares) at Sep. 30, 2023 1,000     1,000