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Net Lease Office Properti... (NLOP)

NYSE: NLOP · Real-Time Price · USD

30.27

-0.19 (-0.62%)

At close: May 09, 2025, 3:59 PM

30.22

-0.17%

After-hours: May 09, 2025, 04:05 PM EDT

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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-91.39M	-131.75M	15.78M	24.69M	16.02M	13.83M
Depreciation & Amortization	78.94M	81.4M	66.23M	86.6M	59.97M	75.58M
Stock-Based Compensation	250K	2.9M	3.16M	2.4M	1.62M	2.45M
Other Working Capital	13.16M	-8.93M	1.07M	-1.02M	1.45M	n/a
Other Non-Cash Items	74.17M	128.55M	-922K	22.72M	-5.29M	-4.61M
Deferred Income Tax	-3.27M	-1.2M	-1.04M	-1.61M	-101K	-1.33M
Change in Working Capital	13.16M	-8.93M	1.07M	-1.02M	1.45M	-2.87M
Operating Cash Flow	71.86M	70.97M	84.28M	134.23M	73.66M	83.05M
Capital Expenditures	n/a	-11.16M	-4.72M	-14.69M	-4.49M	-64.95M
Cash Acquisitions	n/a	n/a	-20.97M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	10.34M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	287.41M	38.85M	2.77M	-4.18M	-4.49M	n/a
Investing Cash Flow	297.75M	27.69M	-22.92M	-14.69M	-4.49M	-64.95M
Debt Repayment	-366.6M	367.2M	-39.94M	-264.08M	-74.85M	-209.21M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.07M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-316K	-403.98M	-24.6M	186.83M	9.04M	189.08M
Financial Cash Flow	-367.98M	-36.78M	-64.54M	-125.05M	-65.81M	-20.13M
Net Cash Flow	597K	61.83M	-3.3M	-5.9M	3.64M	-2.39M
Free Cash Flow	71.86M	59.8M	79.56M	119.54M	69.17M	18.09M