Watchlist Price Alert

Net Lease Office Properti... (NLOP)

NYSE: NLOP · Real-Time Price · USD

32.49

0.24 (0.74%)

At close: Jun 17, 2025, 3:59 PM

32.49

-0.02%

After-hours: Jun 17, 2025, 04:04 PM EDT

Net Lease Office Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	513K	-35.72M	-40.27M	12.45M	-27.84M	-142.08M	2.79M	3.86M	3.74M	2.06M	1.07M	6.32M	6.32M
Depreciation & Amortization	10.15M	13.31M	16.72M	15.12M	19.05M	21.77M	19.2M	19.13M	18.65M	19.18M	17.57M	13.95M	13.95M
Stock-Based Compensation	n/a	25K	75K	75K	75K	338K	953K	838K	775K	902K	713K	773K	773K
Other Working Capital	n/a	1.98M	8.26M	1.76M	1.16M	-8.93M	-2.23M	-1.73M	-2.36M	-4.83M	9.7M	-1.9M	-1.9M
Other Non-Cash Items	n/a	32.58M	35.58M	15.6M	72.25M	201.07M	77K	-641K	38.14M	128K	259K	62.5K	62.5K
Deferred Income Tax	n/a	n/a	-65K	-183K	-123K	-1.2M	-145K	-265K	-411K	-470K	-420K	n/a	n/a
Change in Working Capital	n/a	1.98M	8.26M	1.76M	1.16M	-8.93M	-2.23M	-1.1M	-2.36M	-4.83M	9.7M	-1.9M	-1.9M
Operating Cash Flow	14.12M	10.48M	20.29M	14.69M	26.39M	70.97M	20.65M	22.76M	20.46M	16.96M	28.89M	19.21M	19.21M
Capital Expenditures	n/a	n/a	7.31M	-1.65M	-5.67M	-6.54M	-2.08M	-2.31M	-236K	-1.81M	-1.13M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.97M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-1.65M	-5.67M	n/a	n/a	n/a	-236K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	152.43M	32.42M	41.63M	n/a	n/a	2.84M	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.66M	43.05M	69.84M	150.79M	26.76M	-4.62M	-2.08M	-1.27M	-236K	-20.97M	2.77M	-889K	-889K
Investing Cash Flow	8.66M	43.05M	77.15M	150.79M	26.76M	30.47M	-2.08M	-2.31M	2.6M	-1.81M	-19.33M	-889K	-889K
Debt Repayment	n/a	-69.79M	-92.84M	-173.05M	-30.92M	n/a	-4.28M	-2M	-5.13M	-36.74M	-1.36M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1K	-1.07M	n/a	-1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.77M	-85K	980K	-90K	-50K	25.08M	-14.29M	-21.27M	-14.89M	19.76M	-4.31M	-20.94M	-20.94M
Financial Cash Flow	-25.77M	-69.88M	-92.93M	-173.14M	-32.04M	-39.55M	-18.57M	-23.26M	-20.02M	-16.98M	-5.67M	-20.94M	-20.94M
Net Cash Flow	-2.68M	-17.05M	4.76M	-7.64M	20.52M	67.83M	67K	-2.85M	2.98M	-1.55M	3.74M	-2.74M	-2.74M
Free Cash Flow	14.12M	10.48M	27.61M	13.04M	20.73M	64.42M	18.57M	20.46M	20.22M	15.16M	27.76M	19.21M	19.21M