CA Stock MarketDetailed Quotes

NNL.U Nova Net Lease REIT

Watchlist
  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Oct 30 15:15 ET
668.47KMarket Cap0.32P/E (TTM)

Nova Net Lease REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%940.14K278.72%1.34M278.72%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%940.14K278.72%1.34M278.72%1.34M--1.83M
Receivables --604.01K1,117.52%608.76K1,038.00%569K1,038.00%569K--0--0-66.71%50K-72.77%50K-72.77%50K--83.4K
-Accounts receivable --------------------------------------33.4K
-Notes receivable --569K1,038.00%569K1,038.00%569K1,038.00%569K--0--00.00%50K0.00%50K0.00%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%110.36K57.27%45.61K57.27%45.61K--113.45K
Restricted cash --216K--216K--216K--216K--------------0--0----
Current deferred assets -56.50%110.83K-33.32%107.68K28.67%107.68K28.67%107.68K446.80%317.39K338.91%254.76K--161.49K-81.45%83.69K-81.45%83.69K--58.04K
Other current assets 94.10%10.26K4.43%10.26K45.22%14.24K45.22%14.24K451.20%5.29K464.74%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%1.27M50.49%1.53M50.49%1.53M--2.09M
Non current assets
Investment properties 18.01%12.78M18.01%12.78M18.01%12.78M18.01%12.78M19.60%12.69M2.07%10.83M4.13%10.83M4.13%10.83M4.13%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%162.5K0.00%325K0.00%325K0.00%325K--325K
Total non current assets 32.78%14.6M32.00%14.72M32.54%14.79M32.54%14.79M16.83%12.78M0.53%10.99M4.01%11.16M3.76%11.16M3.76%11.16M--10.94M
Total assets 32.60%15.81M27.85%15.89M26.06%15.99M26.06%15.99M5.12%13.69M-11.21%11.92M-9.51%12.43M7.80%12.69M7.80%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 --792K5,400.00%2.64M-44.44%40K-44.44%40K----------48K-33.54%72K-33.54%72K----
Current liabilities 285.44%1.38M699.70%3.22M91.44%685.27K91.44%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%1.92M147.70%1.99M133.53%2.44M133.53%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%3.3M331.63%5.21M122.79%3.13M122.79%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%4.16M419.37%4.16M419.37%4.16M--4.16M
Total partnership capital -----4.83%10.68M14.04%12.87M14.04%12.87M201.41%12.86M----230.94%11.22M5,262.95%11.29M5,262.95%11.29M--4.27M
Retained earnings -----7.52%6.58M22.97%8.79M22.97%8.79M9,357.39%8.81M----1,014.54%7.12M1,312.58%7.15M1,312.58%7.15M--93.15K
Gains losses not affecting retained earnings -----45.52%96.33K27.24%211.76K27.24%211.76K28.00%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%10.68M14.04%12.87M14.04%12.87M201.41%12.86M182.25%10.44M230.94%11.22M5,262.95%11.29M5,262.95%11.29M--4.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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
CA
Overall
Symbol
Latest Price
% Chg

No Data