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NNL.U Nova Net Lease REIT

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0.120
0.0000.00%

15min DelayMarket Closed Aug 27 14:39 ET

891.30KMarket Cap0.43P/E (TTM)

Nova Net Lease REIT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.18%194.94K

-86.30%128.8K

-79.03%281.84K

-72.17%510.36K

-72.50%576.48K

-62.50%940.14K

278.72%1.34M

--1.83M

-Cash and cash equivalents

-66.18%194.94K

-86.30%128.8K

-79.03%281.84K

-72.17%510.36K

-72.50%576.48K

-62.50%940.14K

278.72%1.34M

--1.83M

Receivables

--604.01K

1,117.52%608.76K

1,038.00%569K

--0

-66.71%50K

-72.77%50K

--83.4K

-Accounts receivable

----

--33.4K

-Notes receivable

--569K

1,038.00%569K

--0

0.00%50K

--50K

-Other receivables

--35.01K

--39.76K

----

Prepaid assets

-19.12%74.49K

-16.98%91.62K

-53.97%20.99K

-27.13%82.68K

-57.97%92.1K

-65.12%110.36K

57.27%45.61K

--113.45K

Restricted cash

--216K

----

--0

----

Current deferred assets

-56.50%110.83K

-33.32%107.68K

28.67%107.68K

446.80%317.39K

338.91%254.76K

--161.49K

-81.45%83.69K

--58.04K

Other current assets

94.10%10.26K

4.43%10.26K

45.22%14.24K

451.20%5.29K

464.74%5.29K

-70.69%9.83K

--9.8K

--959

Total current assets

30.36%1.21M

-8.55%1.16M

-21.09%1.21M

-56.17%915.71K

-62.73%928.62K

-57.71%1.27M

50.49%1.53M

--2.09M

Non current assets

Investment properties

18.01%12.78M

19.60%12.69M

2.07%10.83M

4.13%10.83M

--10.61M

Investments and advances

--1.43M

--1.49M

--1.56M

----

--0

----

-Long term equity investment

--1.43M

--1.49M

--1.56M

----

--0

----

Financial assets

--9.09K

--2.73K

----

Non current note receivables

--373.71K

----

--0

----

Other non current assets

----

-76.92%75K

-73.85%85K

-50.00%162.5K

0.00%325K

--325K

Total non current assets

32.78%14.6M

32.00%14.72M

32.54%14.79M

16.83%12.78M

0.53%10.99M

4.01%11.16M

3.76%11.16M

--10.94M

Total assets

32.60%15.81M

27.85%15.89M

26.06%15.99M

5.12%13.69M

-11.21%11.92M

-9.51%12.43M

7.80%12.69M

--13.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

--9.68K

--4.84K

----

-Current debt

--9.68K

--4.84K

----

Payables

----

--274.98K

-accounts payable

----

--274.98K

Current accrued expenses

----

--236.63K

Current provisions

----

-94.44%40K

-88.12%96K

----

--720K

Current deferred liabilities

--0

--112.16K

----

--0

----

Other current liabilities

--792K

5,400.00%2.64M

-44.44%40K

----

--48K

-33.54%72K

----

Current liabilities

285.44%1.38M

699.70%3.22M

91.44%685.27K

-72.25%341.83K

-73.31%357.66K

-65.28%402.25K

-70.93%357.96K

--1.23M

Non current liabilities

Long term debt and capital lease obligation

--1.92M

----

-Long term debt

--1.92M

----

Derivative product liabilities

--0

--45.03K

----

--0

----

Other non current liabilities

----

-90.68%75K

-54.55%475K

-93.55%485K

-86.62%1.12M

-91.23%805K

-89.88%1.05M

--7.53M

Total non current liabilities

70.83%1.92M

147.70%1.99M

133.53%2.44M

-93.55%485K

-86.62%1.12M

-91.23%805K

-89.88%1.05M

--7.53M

Total liabilities

122.69%3.3M

331.63%5.21M

122.79%3.13M

-90.56%826.83K

-84.78%1.48M

-88.33%1.21M

-87.86%1.4M

--8.76M

Shareholders'equity

General partnership capital

----

-13.50%-263.93K

-42.31%-263.93K

-90.74%-263.93K

----

-405.47%-232.54K

---185.46K

---138.37K

Limited partnership capital

----

2.53%4.26M

-0.60%4.13M

-0.95%4.12M

----

0.78%4.16M

419.37%4.16M

--4.16M

Total partnership capital

----

-4.83%10.68M

14.04%12.87M

201.41%12.86M

----

230.94%11.22M

5,262.95%11.29M

--4.27M

Retained earnings

----

-7.52%6.58M

22.97%8.79M

9,357.39%8.81M

----

1,014.54%7.12M

1,312.58%7.15M

--93.15K

Gains losses not affecting retained earnings

----

-45.52%96.33K

27.24%211.76K

28.00%202.31K

----

92.58%176.81K

--166.42K

--158.06K

Total stockholders'equity

19.82%12.51M

--0

--10.44M

--0

Total equity

19.82%12.51M

-4.83%10.68M

14.04%12.87M

201.41%12.86M

182.25%10.44M

230.94%11.22M

5,262.95%11.29M

--4.27M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.18%194.94K	-86.30%128.8K	-79.03%281.84K	-79.03%281.84K	-72.17%510.36K	-72.50%576.48K	-62.50%940.14K	278.72%1.34M	278.72%1.34M	--1.83M
-Cash and cash equivalents	-66.18%194.94K	-86.30%128.8K	-79.03%281.84K	-79.03%281.84K	-72.17%510.36K	-72.50%576.48K	-62.50%940.14K	278.72%1.34M	278.72%1.34M	--1.83M
Receivables	--604.01K	1,117.52%608.76K	1,038.00%569K	1,038.00%569K	--0	--0	-66.71%50K	-72.77%50K	-72.77%50K	--83.4K
-Accounts receivable	----	----	----	----	----	----	----	----	----	--33.4K
-Notes receivable	--569K	1,038.00%569K	1,038.00%569K	1,038.00%569K	--0	--0	0.00%50K	0.00%50K	0.00%50K	--50K
-Other receivables	--35.01K	--39.76K	----	----	----	----	----	----	----	----
Prepaid assets	-19.12%74.49K	-16.98%91.62K	-53.97%20.99K	-53.97%20.99K	-27.13%82.68K	-57.97%92.1K	-65.12%110.36K	57.27%45.61K	57.27%45.61K	--113.45K
Restricted cash	--216K	--216K	--216K	--216K	----	----	----	--0	--0	----
Current deferred assets	-56.50%110.83K	-33.32%107.68K	28.67%107.68K	28.67%107.68K	446.80%317.39K	338.91%254.76K	--161.49K	-81.45%83.69K	-81.45%83.69K	--58.04K
Other current assets	94.10%10.26K	4.43%10.26K	45.22%14.24K	45.22%14.24K	451.20%5.29K	464.74%5.29K	-70.69%9.83K	--9.8K	--9.8K	--959
Total current assets	30.36%1.21M	-8.55%1.16M	-21.09%1.21M	-21.09%1.21M	-56.17%915.71K	-62.73%928.62K	-57.71%1.27M	50.49%1.53M	50.49%1.53M	--2.09M
Non current assets
Investment properties	18.01%12.78M	18.01%12.78M	18.01%12.78M	18.01%12.78M	19.60%12.69M	2.07%10.83M	4.13%10.83M	4.13%10.83M	4.13%10.83M	--10.61M
Investments and advances	--1.43M	--1.49M	--1.56M	--1.56M	----	----	----	--0	--0	----
-Long term equity investment	--1.43M	--1.49M	--1.56M	--1.56M	----	----	----	--0	--0	----
Financial assets	--9.09K	--2.73K	----	----	----	----	----	----	----	----
Non current note receivables	--373.71K	--373.71K	--373.71K	--373.71K	----	----	----	--0	--0	----
Other non current assets	----	-76.92%75K	-76.92%75K	-76.92%75K	-73.85%85K	-50.00%162.5K	0.00%325K	0.00%325K	0.00%325K	--325K
Total non current assets	32.78%14.6M	32.00%14.72M	32.54%14.79M	32.54%14.79M	16.83%12.78M	0.53%10.99M	4.01%11.16M	3.76%11.16M	3.76%11.16M	--10.94M
Total assets	32.60%15.81M	27.85%15.89M	26.06%15.99M	26.06%15.99M	5.12%13.69M	-11.21%11.92M	-9.51%12.43M	7.80%12.69M	7.80%12.69M	--13.02M
Liabilities
Current liabilities
Current debt and capital lease obligation	--9.68K	--4.84K	----	----	----	----	----	----	----	----
-Current debt	--9.68K	--4.84K	----	----	----	----	----	----	----	----
Payables	----	----	----	----	----	----	----	----	----	--274.98K
-accounts payable	----	----	----	----	----	----	----	----	----	--274.98K
Current accrued expenses	----	----	----	----	----	----	----	----	----	--236.63K
Current provisions	----	----	----	----	-94.44%40K	-88.12%96K	----	----	----	--720K
Current deferred liabilities	--0	--0	--112.16K	--112.16K	----	----	----	--0	--0	----
Other current liabilities	--792K	5,400.00%2.64M	-44.44%40K	-44.44%40K	----	----	--48K	-33.54%72K	-33.54%72K	----
Current liabilities	285.44%1.38M	699.70%3.22M	91.44%685.27K	91.44%685.27K	-72.25%341.83K	-73.31%357.66K	-65.28%402.25K	-70.93%357.96K	-70.93%357.96K	--1.23M
Non current liabilities
Long term debt and capital lease obligation	--1.92M	--1.92M	--1.92M	--1.92M	----	----	----	----	----	----
-Long term debt	--1.92M	--1.92M	--1.92M	--1.92M	----	----	----	----	----	----
Derivative product liabilities	--0	--0	--45.03K	--45.03K	----	----	----	--0	--0	----
Other non current liabilities	----	-90.68%75K	-54.55%475K	-54.55%475K	-93.55%485K	-86.62%1.12M	-91.23%805K	-89.88%1.05M	-89.88%1.05M	--7.53M
Total non current liabilities	70.83%1.92M	147.70%1.99M	133.53%2.44M	133.53%2.44M	-93.55%485K	-86.62%1.12M	-91.23%805K	-89.88%1.05M	-89.88%1.05M	--7.53M
Total liabilities	122.69%3.3M	331.63%5.21M	122.79%3.13M	122.79%3.13M	-90.56%826.83K	-84.78%1.48M	-88.33%1.21M	-87.86%1.4M	-87.86%1.4M	--8.76M
Shareholders'equity
General partnership capital	----	-13.50%-263.93K	-42.31%-263.93K	-42.31%-263.93K	-90.74%-263.93K	----	-405.47%-232.54K	---185.46K	---185.46K	---138.37K
Limited partnership capital	----	2.53%4.26M	-0.60%4.13M	-0.60%4.13M	-0.95%4.12M	----	0.78%4.16M	419.37%4.16M	419.37%4.16M	--4.16M
Total partnership capital	----	-4.83%10.68M	14.04%12.87M	14.04%12.87M	201.41%12.86M	----	230.94%11.22M	5,262.95%11.29M	5,262.95%11.29M	--4.27M
Retained earnings	----	-7.52%6.58M	22.97%8.79M	22.97%8.79M	9,357.39%8.81M	----	1,014.54%7.12M	1,312.58%7.15M	1,312.58%7.15M	--93.15K
Gains losses not affecting retained earnings	----	-45.52%96.33K	27.24%211.76K	27.24%211.76K	28.00%202.31K	----	92.58%176.81K	--166.42K	--166.42K	--158.06K
Total stockholders'equity	19.82%12.51M	--0	--0	--0	--0	--10.44M	--0	--0	--0	--0
Total equity	19.82%12.51M	-4.83%10.68M	14.04%12.87M	14.04%12.87M	201.41%12.86M	182.25%10.44M	230.94%11.22M	5,262.95%11.29M	5,262.95%11.29M	--4.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

NNL.U Nova Net Lease REIT

Nova Net Lease REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow