Net Lease Office Properti... (NLOP)
NYSE: NLOP
· Real-Time Price · USD
32.97
0.09 (0.27%)
At close: Aug 15, 2025, 3:59 PM
33.10
0.39%
After-hours: Aug 15, 2025, 05:39 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 |