Net Lease Office Properti...
(NLOP)
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At close: undefined
32.13
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | -131.75M | 15.78M | 24.69M | 16.02M | 13.83M |
Depreciation & Amortization | 81.40M | 66.23M | 86.60M | 59.97M | 75.58M |
Stock-Based Compensation | 2.90M | 3.16M | 2.40M | 1.62M | 2.45M |
Other Working Capital | -8.93M | 1.07M | -1.02M | 1.45M | - |
Other Non-Cash Items | 128.55M | -922.00K | 22.72M | -5.29M | -4.61M |
Deferred Income Tax | -1.20M | -1.04M | -1.61M | -101.00K | -1.33M |
Change in Working Capital | -8.93M | 1.07M | -1.02M | 1.45M | -2.87M |
Operating Cash Flow | 70.97M | 84.28M | 134.23M | 73.66M | 83.05M |
Capital Expenditures | -11.16M | -4.72M | -14.69M | -4.49M | -64.95M |
Acquisitions | - | -20.97M | - | - | - |
Purchase of Investments | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - |
Other Investing Acitivies | 38.85M | 2.77M | -4.18M | -4.49M | - |
Investing Cash Flow | 27.69M | -22.92M | -14.69M | -4.49M | -64.95M |
Debt Repayment | 367.20M | -39.94M | -264.08M | -74.85M | -209.21M |
Common Stock Repurchased | - | - | - | - | - |
Dividend Paid | - | - | - | - | - |
Other Financial Acitivies | -403.98M | -24.60M | 186.83M | 9.04M | 189.08M |
Financial Cash Flow | -36.78M | -64.54M | -125.05M | -65.81M | -20.13M |
Net Cash Flow | 61.83M | -3.30M | -5.90M | 3.64M | -2.39M |
Free Cash Flow | 59.80M | 79.56M | 119.54M | 69.17M | 18.09M |