Net Lease Office Properti...

NYSE: NLOP · Real-Time Price · USD
32.73
-0.15 (-0.46%)
At close: Aug 15, 2025, 9:54 AM

Net Lease Office Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
n/a -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