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    Net Lease Office Properti...

    NYSE: NLOP · Real-Time Price · USD
    30.02
    0.04 (0.13%)
    At close: Aug 25, 2025, 3:59 PM
    30.01
    -0.02%
    After-hours: Aug 25, 2025, 04:25 PM EDT

    Net Lease Office Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -91.39M -131.75M 15.78M 24.69M
    Depreciation & Amortization
    		 78.94M 81.4M 66.23M 86.6M
    Stock-Based Compensation
    		 250K 2.9M 3.16M 2.4M
    Other Working Capital
    		 13.16M -8.93M 1.07M -1.02M
    Other Non-Cash Items
    		 74.17M 128.55M -922K 22.72M
    Deferred Income Tax
    		 -3.27M -1.2M -1.04M -1.61M
    Change in Working Capital
    		 13.16M -8.93M 1.07M -1.02M
    Operating Cash Flow
    		 71.86M 70.97M 84.28M 134.23M
    Capital Expenditures
    		 -12M -11.16M -4.72M -14.69M
    Cash Acquisitions
    		 n/a n/a -20.97M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 10.34M n/a n/a n/a
    Other Investing Acitivies
    		 287.41M 38.85M 2.77M -4.18M
    Investing Cash Flow
    		 297.75M 27.69M -22.92M -14.69M
    Debt Repayment
    		 -366.6M 367.2M -39.94M -264.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.07M n/a n/a n/a
    Other Financial Acitivies
    		 -316K -403.98M -24.6M 186.83M
    Financial Cash Flow
    		 -367.98M -36.78M -64.54M -125.05M
    Net Cash Flow
    		 597K 61.83M -3.3M -5.9M
    Free Cash Flow
    		 71.86M 59.8M 79.56M 119.54M

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